Howe & Rusling Inc Ishares Msci Usa Min Vol Facto Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Howe & Rusling Inc holds 301 shares of USMV stock, worth $28,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 155 94.19%

Holding current value

$28,011

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $12,934 - $13,807	146 Added 94.19%	301 $26,000
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $45,314 - $49,674	-541 Reduced 77.73%	155 $14,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $52,907 - $56,025	662 Added 1947.06%	696 $58,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $167,087 - $179,362	-2,146 Reduced 98.44%	34 $2,000
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $99,842 - $111,261	1,415 Added 184.97%	2,180 $170,000
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $54,502 - $57,273	753 Added 6275.0%	765 $55,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $9,858 - $10,257	-138 Reduced 92.0%	12 $0
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $10,368 - $11,067	150 New	150 $10,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $15,681 - $18,588	235 New	235 $16,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $126,541 - $133,765	-1,815 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $60,878 - $65,267	934 Added 106.02%	1,815 $126,000
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $41,188 - $45,343	668 Added 313.62%	881 $60,000
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $5,588 - $6,105	-92 Reduced 30.16%	213 $14,000
Q2 2020 Jul 15, 2020	BUY	$51.94 - $64.01 $2,389 - $2,944	46 Added 17.76%	305 $18,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $35,703 - $53,367	-766 Reduced 74.73%	259 $14,000
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $57,916 - $60,679	924 Added 914.85%	1,025 $67,000
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $6,173 - $6,533	101 New	101 $6,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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