Headinvest, LLC Ishares Msci Usa Min Vol Facto Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Headinvest, LLC holds 6,904 shares of USMV stock, worth $628,816. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,904

Previous 6,947 0.62%

Holding current value

$628,816

Previous $583,000 8.06%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $3,601 - $3,948	-43 Reduced 0.62%	6,904 $630,000
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $2,328 - $2,594	33 Added 0.48%	6,947 $542,000
Q2 2023 Aug 23, 2023	BUY	$71.44 - $74.33 $37,506 - $39,023	525 Added 8.22%	6,914 $513,000
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $2,488 - $2,656	36 Added 0.57%	6,389 $464,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $23,735 - $27,255	-361 Reduced 5.38%	6,353 $458,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $82,077 - $97,293	-1,230 Reduced 15.48%	6,714 $471,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $1,653 - $1,849	-23 Reduced 0.29%	7,944 $616,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $4,763 - $5,267	-65 Reduced 0.81%	7,967 $645,000
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $13,597 - $14,481	-185 Reduced 2.25%	8,032 $590,000
Q2 2021 Aug 30, 2021	BUY	$69.72 - $73.7 $572,889 - $605,592	8,217 New	8,217 $604,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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