Iowa State Bank Ishares Msci Usa Min Vol Facto Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Iowa State Bank holds 5,461 shares of USMV stock, worth $488,814. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,362 1.85%

Holding current value

$488,814

Previous $450,000 10.67%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$83.76 - $91.82 $8,292 - $9,090	99 Added 1.85%	5,461 $498,000
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $307,771 - $325,910	-3,851 Reduced 41.8%	5,362 $450,000
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $29,041 - $31,175	-373 Reduced 3.89%	9,213 $770,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $116,776 - $130,132	-1,655 Reduced 14.72%	9,586 $747,000
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $131,224 - $137,896	-1,813 Reduced 13.89%	11,241 $813,000
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $167,741 - $174,526	-2,348 Reduced 15.24%	13,054 $970,000
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $149,852 - $159,955	-2,168 Reduced 12.34%	15,402 $1.12 Million
Q4 2022 Jan 06, 2023	SELL	$65.75 - $75.5 $3,287 - $3,775	-50 Reduced 0.28%	17,570 $1.27 Million
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $62,794 - $72,798	-950 Reduced 5.12%	17,620 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $96,224 - $114,062	-1,442 Reduced 7.21%	18,570 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $162,520 - $181,784	-2,261 Reduced 10.15%	20,012 $1.55 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $193,312 - $213,783	-2,638 Reduced 10.59%	22,273 $1.8 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $55,125 - $58,710	-750 Reduced 2.92%	24,911 $1.83 Million
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $121,103 - $128,016	1,737 Added 7.26%	25,661 $1.89 Million
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $344,737 - $369,595	5,289 Added 28.38%	23,924 $1.66 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $330,127 - $363,429	5,354 Added 40.31%	18,635 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $270,839 - $295,899	4,459 Added 50.54%	13,281 $846,000
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $119,565 - $147,351	2,302 Added 35.31%	8,822 $535,000
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $303,897 - $454,248	6,520 New	6,520 $352,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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 Iowa State Bank, based on Form 13F filings with the SEC.

News

Stay updated on Iowa State Bank with notifications on news.

Account