Jaffetilchin Investment Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 10,817 shares of USMV stock, worth $985,212. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,817

Previous 10,875 0.53%

Holding current value

$985,212

Previous $913,000 8.11%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $4,858 - $5,325	-58 Reduced 0.53%	10,817 $987,000
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $4,875 - $5,162	-61 Reduced 0.56%	10,875 $913,000
Q1 2024 May 16, 2024	BUY	$77.86 - $83.58 $3,192 - $3,426	41 Added 0.38%	10,936 $914,000
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $25,542 - $28,464	362 Added 3.44%	10,895 $850,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $5,862 - $6,160	81 Added 0.77%	10,533 $762,000
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $857 - $891	12 Added 0.11%	10,452 $776,000
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $17,694 - $18,887	-256 Reduced 2.39%	10,440 $759,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $21,500 - $24,688	-327 Reduced 2.97%	10,696 $771,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2,644 - $3,065	40 Added 0.36%	11,023 $729,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $2,068 - $2,452	31 Added 0.28%	10,983 $771,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $32,992 - $36,903	459 Added 4.37%	10,952 $778,000
Q4 2021 Feb 17, 2022	BUY	$73.28 - $81.04 $89,474 - $98,949	1,221 Added 13.17%	10,493 $849,000
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $242,770 - $258,558	-3,303 Reduced 26.27%	9,272 $681,000
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $571,704 - $604,340	8,200 Added 187.43%	12,575 $901,000
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $1,238 - $1,327	19 Added 0.44%	4,375 $303,000
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $38,044 - $41,881	617 Added 16.5%	4,356 $296,000
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $62,501 - $68,284	-1,029 Reduced 21.58%	3,739 $238,000
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $204,383 - $251,879	3,935 Added 472.39%	4,768 $289,000
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $663,793 - $818,047	-12,780 Reduced 93.88%	833 $289,000
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $57,097 - $85,345	1,225 Added 9.89%	13,613 $735,000
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $299,046 - $313,311	-4,771 Reduced 27.8%	12,388 $813,000
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $259,026 - $274,156	4,238 Added 32.8%	17,159 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $125,238 - $133,123	2,131 Added 19.75%	12,921 $798,000
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $73,801 - $84,789	-1,442 Reduced 11.79%	10,790 $634,000
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $608,786 - $697,835	12,232 New	12,232 $641,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Jaffetilchin Investment Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History