International Assets Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,530 shares of USMV stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,530

Holding current value

$1.54 Million

% of portfolio

0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$88.59 - $94.57 $1.46 Million - $1.56 Million	16,530 New	16,530 $1.47 Billion
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $499,260 - $528,683	-6,247 Reduced 20.03%	24,944 $2.09 Billion
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $344,452 - $369,757	-4,424 Reduced 12.42%	31,191 $2.6 Billion
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $194 Million - $216 Million	-2,743,385 Reduced 98.72%	35,615 $2.78 Million
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $196 Million - $219 Million	2,779,000 New	2,779,000 $35.6 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $1.45 Million - $1.67 Million	22,109 New	22,109 $0

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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International Assets Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History