Integrity Financial Corp Ishares Msci Usa Min Vol Facto Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Integrity Financial Corp holds 2,751 shares of USMV stock, worth $255,045. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,758 0.25%

Holding current value

$255,045

Previous $231,000 8.66%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $586 - $642	-7 Reduced 0.25%	2,751 $251,000
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $34,765 - $36,814	-435 Reduced 13.62%	2,758 $231,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $65,246 - $70,040	-838 Reduced 20.79%	3,193 $266,000
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $18,910 - $21,072	-268 Reduced 6.23%	4,031 $314,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $127,099 - $133,561	-1,756 Reduced 29.0%	4,299 $311,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $393,062 - $408,963	-5,502 Reduced 47.61%	6,055 $450,000
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $636,526 - $679,440	-9,209 Reduced 44.35%	11,557 $840,000
Q4 2022 Jan 26, 2023	SELL	$65.75 - $75.5 $1.49 Million - $1.71 Million	-22,651 Reduced 52.17%	20,766 $0
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $227,912 - $264,220	-3,448 Reduced 7.36%	43,417 $2.87 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $50,514 - $59,878	-757 Reduced 1.59%	46,865 $3.29 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $152,026 - $170,046	-2,115 Reduced 4.25%	47,622 $3.69 Million
Q4 2021 Mar 17, 2022	BUY	$73.28 - $81.04 $3.64 Million - $4.03 Million	49,737 New	49,737 $4.02 Million

Others Institutions Holding USMV

# of Institutions

1,340

Shares Held

208M

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

More about USMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Ishares Msci Usa Min Vol Facto Transaction History