John W. Brooker & Co., Cp As Ishares Msci Usa Min Vol Facto Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 31,990 shares of USMV stock, worth $2.91 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

31,990

Previous 36,499 12.35%

Holding current value

$2.91 Million

Previous $3.06 Million 4.67%

% of portfolio

1.49%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $377,673 - $414,016	-4,509 Reduced 12.35%	31,990 $2.92 Million
Q2 2024 Jul 11, 2024	SELL	$79.92 - $84.63 $1.27 Million - $1.35 Million	-15,933 Reduced 30.39%	36,499 $3.06 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $2.15 Million - $2.31 Million	-27,645 Reduced 34.52%	52,432 $4.38 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $67,667 - $75,406	-959 Reduced 1.18%	80,077 $6.25 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $133,685 - $140,482	-1,847 Reduced 2.23%	81,036 $5.87 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $220,463 - $229,382	-3,086 Reduced 3.59%	82,883 $6.16 Million
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $163,330 - $174,342	-2,363 Reduced 2.68%	85,969 $6.25 Million
Q4 2022 Jan 13, 2023	SELL	$65.75 - $75.5 $91,195 - $104,718	-1,387 Reduced 1.55%	88,332 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $42,039 - $48,736	636 Added 0.71%	89,719 $5.93 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $8,474 - $10,045	-127 Reduced 0.14%	89,083 $6.25 Million
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $11,932 - $13,346	166 Added 0.19%	89,210 $6.92 Million
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $234,422 - $259,246	-3,199 Reduced 3.47%	89,044 $7.2 Million
Q3 2021 Oct 07, 2021	SELL	$73.5 - $78.28 $484,659 - $516,178	-6,594 Reduced 6.67%	92,243 $6.78 Million
Q2 2021 Jul 09, 2021	SELL	$69.72 - $73.7 $1.16 Million - $1.22 Million	-16,609 Reduced 14.39%	98,837 $7.28 Million
Q1 2021 Apr 08, 2021	SELL	$65.18 - $69.88 $503,319 - $539,613	-7,722 Reduced 6.27%	115,446 $7.99 Million
Q4 2020 Jan 11, 2021	BUY	$61.66 - $67.88 $1.52 Million - $1.67 Million	24,655 Added 25.03%	123,168 $8.36 Million
Q3 2020 Oct 05, 2020	SELL	$60.74 - $66.36 $78,901 - $86,201	-1,299 Reduced 1.3%	98,513 $6.28 Million
Q2 2020 Jul 06, 2020	BUY	$51.94 - $64.01 $1.22 Million - $1.51 Million	23,527 Added 30.84%	99,812 $6.05 Million
Q1 2020 Apr 03, 2020	BUY	$46.61 - $69.67 $197,346 - $294,982	4,234 Added 5.88%	76,285 $4.12 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $4.52 Million - $4.73 Million	72,051 New	72,051 $4.73 Million

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

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John W. Brooker & Co., Cp As Ishares Msci Usa Min Vol Facto Transaction History