Iron Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Iron Financial, LLC holds 21,436 shares of USMV stock, worth $2.03 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

21,436

Previous 21,639 0.94%

Holding current value

$2.03 Million

Previous $1.82 Million 7.76%

% of portfolio

1.08%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $17,003 - $18,639	-203 Reduced 0.94%	21,436 $1.96 Million
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $20,059 - $21,242	-251 Reduced 1.15%	21,639 $1.82 Million
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $40,642 - $43,628	-522 Reduced 2.33%	21,890 $1.83 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $1.13 Million - $1.26 Million	-15,976 Reduced 41.62%	22,412 $1.75 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $33,511 - $35,215	-463 Reduced 1.19%	38,388 $2.78 Million
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $10,573 - $11,000	-148 Reduced 0.38%	38,851 $2.89 Million
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $56,125 - $59,909	-812 Reduced 2.04%	38,999 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $173,054 - $198,716	-2,632 Reduced 6.2%	39,811 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $50,963 - $59,081	-771 Reduced 1.78%	42,443 $2.81 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $79,075 - $93,733	-1,185 Reduced 2.67%	43,214 $3.03 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $51,825 - $57,968	-721 Reduced 1.6%	44,399 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $112,484 - $124,396	1,535 Added 3.52%	45,120 $3.65 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $261,880 - $278,911	-3,563 Reduced 7.56%	43,585 $3.2 Million
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $292,824 - $309,540	-4,200 Reduced 8.18%	47,148 $3.47 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $3.96 Million - $4.25 Million	-60,772 Reduced 54.2%	51,348 $3.55 Million
Q4 2020 Jan 13, 2021	BUY	$61.66 - $67.88 $127,512 - $140,375	2,068 Added 1.88%	112,120 $7.61 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $275,759 - $301,274	-4,540 Reduced 3.96%	110,052 $7.01 Million
Q2 2020 Jul 15, 2020	SELL	$51.94 - $64.01 $1.19 Million - $1.47 Million	-22,958 Reduced 16.69%	114,592 $6.95 Million
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $297,604 - $444,842	6,385 Added 4.87%	137,550 $7.43 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $1.86 Million - $1.95 Million	29,664 Added 29.23%	131,165 $8.6 Million
Q3 2019 Oct 21, 2019	BUY	$61.12 - $64.69 $6.2 Million - $6.57 Million	101,501 New	101,501 $6.51 Million

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

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Iron Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History