Hrt Financial LP Ishares Msci Usa Min Vol Facto Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hrt Financial LP holds 76,404 shares of USMV stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,404

Holding current value

$6.41 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $5.95 Million - $6.39 Million	76,404 New	76,404 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $1.49 Million - $1.56 Million	-20,551 Reduced 13.71%	129,305 $9.36 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $10.7 Million - $11.1 Million	149,856 New	149,856 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$69.45 - $75.5 $608,937 - $661,984	8,768 Added 6.82%	137,305 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $8.77 Million - $9.85 Million	128,537 New	128,537 $8.5 Million

Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $2.12 Million - $2.51 Million	-31,785 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $405,475 - $453,536	-5,641 Reduced 15.07%	31,785 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $4.31 Million - $4.77 Million	-58,840 Reduced 61.12%	37,426 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $7.08 Million - $7.54 Million	96,266 New	96,266 $7.08 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $9.45 Million - $9.99 Million	-135,559 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $7.77 Million - $8.33 Million	119,207 Added 729.01%	135,559 $9.38 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $5.24 Million - $5.77 Million	-84,938 Reduced 83.86%	16,352 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $6.15 Million - $6.72 Million	101,290 New	101,290 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.35 Million - $1.66 Million	-25,957 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $797,916 - $1.19 Million	17,119 Added 193.7%	25,957 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $553,965 - $580,391	8,838 New	8,838 $579,000
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $485,851 - $516,439	-8,267 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $105,993 - $121,774	2,071 Added 33.42%	8,267 $486,000
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $308,374 - $353,481	6,196 New	6,196 $324,000
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $258,936 - $285,067	-5,154 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$50.5 - $53.37 $533,078 - $563,373	-10,556 Reduced 67.19%	5,154 $272,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $787,071 - $790,841	15,710	15,710 $790,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account