Horizon Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History

Horizon Investments, LLC

$7.87 Billion
Q2 2025

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Horizon Investments, LLC holds 1,146,363 shares of USMV stock, worth $106 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,146,363

Previous 796,075 44.0%

Holding current value

$106 Million

Previous $74.6 Million 44.33%

% of portfolio

1.37%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$85.42 - $94.39 $29.9 Million - $33.1 Million	350,288 Added 44.0%	1,146,363 $108 Million
Q1 2025 May 13, 2025	BUY	$87.68 - $94.52 $9.74 Million - $10.5 Million	111,067 Added 16.21%	796,075 $74.6 Million
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $106 Million - $113 Million	-1,195,199 Reduced 63.57%	685,008 $60.8 Million
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $85.8 Million - $94.1 Million	1,024,839 Added 119.81%	1,880,207 $172 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $2.56 Million - $2.71 Million	-31,985 Reduced 3.6%	855,368 $71.8 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $5.36 Million - $5.76 Million	68,865 Added 8.41%	887,353 $74.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $50.9 Million - $56.7 Million	-721,464 Reduced 46.85%	818,488 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $1.54 Million - $1.62 Million	21,327 Added 1.4%	1,539,952 $111 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $47.9 Million - $49.9 Million	671,176 Added 79.2%	1,518,625 $113 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $18.1 Million - $19.3 Million	261,550 Added 44.64%	847,449 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $221,709 - $254,586	3,372 Added 0.58%	585,899 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $22.6 Million - $26.2 Million	-341,428 Reduced 36.95%	582,527 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $105 Million - $125 Million	-1,580,048 Reduced 63.1%	923,955 $64.9 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $26 Million - $29.1 Million	361,610 Added 16.88%	2,504,003 $194 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $23.2 Million - $25.7 Million	-317,129 Reduced 12.89%	2,142,393 $173 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $43.1 Million - $46 Million	587,006 Added 31.35%	2,459,522 $181 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $38.3 Million - $40.5 Million	549,250 Added 41.51%	1,872,516 $138 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $86.3 Million - $92.5 Million	1,323,266 New	1,323,266 $91.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $93.1 Million - $103 Million	-1,510,652 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $86.1 Million - $94.1 Million	1,417,981 Added 1530.12%	1,510,652 $96.3 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $2.59 Million - $3.2 Million	49,953 Added 116.94%	92,671 $5.62 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $65.2 Million - $97.5 Million	-1,399,616 Reduced 97.04%	42,718 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $82.6 Million - $86.5 Million	1,317,419 Added 1054.65%	1,442,334 $94.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $7.63 Million - $8.08 Million	124,915 New	124,915 $8.01 Million

Others Institutions Holding USMV

# of Institutions

1,457

Shares Held

198M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Horizon Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History