Inscription Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Inscription Capital, LLC holds 15,232 shares of USMV stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,232

Previous 13,776 10.57%

Holding current value

$1.38 Million

Previous $1.15 Million 11.03%

% of portfolio

0.21%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$79.92 - $84.63 $116,363 - $123,221	1,456 Added 10.57%	15,232 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $1.07 Million - $1.12 Million	-15,030 Reduced 52.18%	13,776 $1.02 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $158,008 - $168,661	-2,286 Reduced 7.35%	28,806 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $85,146 - $97,772	-1,295 Reduced 4.0%	31,092 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $109,333 - $120,911	1,492 Added 4.83%	32,387 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $2 Million - $2.13 Million	27,225 Added 741.83%	30,895 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $1.89 Million - $2 Million	-27,132 Reduced 88.09%	3,670 $270,000
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $949,607 - $1.02 Million	-14,569 Reduced 32.11%	30,802 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $95,361 - $117,522	-1,836 Reduced 3.89%	45,371 $2.75 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $719,798 - $1.08 Million	-15,443 Reduced 24.65%	47,207 $2.55 Million
Q4 2019 Feb 04, 2020	SELL	$62.68 - $65.67 $278,675 - $291,968	-4,446 Reduced 6.63%	62,650 $4.11 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $292,581 - $309,671	4,787 Added 7.68%	67,096 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $211,865 - $225,204	-3,605 Reduced 5.47%	62,309 $3.81 Million
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $3.37 Million - $3.88 Million	65,914 New	65,914 $3.88 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Inscription Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History