Joseph Group Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Joseph Group Capital Management holds 6,330 shares of USMV stock, worth $567,547. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,330

Previous 6,799 6.9%

Holding current value

$567,547

Previous $570,000 1.23%

% of portfolio

0.25%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $39,283 - $43,063	-469 Reduced 6.9%	6,330 $577,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $86,233 - $91,315	-1,079 Reduced 13.7%	6,799 $570,000
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $10,121 - $10,865	-130 Reduced 1.62%	7,878 $658,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $71,124 - $79,259	-1,008 Reduced 11.18%	8,008 $624,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $2,388 - $2,509	-33 Reduced 0.36%	9,016 $652,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $81,084 - $84,364	-1,135 Reduced 11.14%	9,049 $672,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $263,139 - $280,880	-3,807 Reduced 27.21%	10,184 $740,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $109,605 - $125,858	-1,667 Reduced 10.65%	13,991 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $38,668 - $44,828	-585 Reduced 3.6%	15,658 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $85,547 - $101,406	-1,282 Reduced 7.32%	16,243 $1.14 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $156,339 - $174,870	-2,175 Reduced 11.04%	17,525 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $1.44 Million - $1.6 Million	19,696 Added 492400.0%	19,700 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $293 - $324	4 New	4 $1.6 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

Ticker USMV
Sector ETFs
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Joseph Group Capital Management Ishares Msci Usa Min Vol Facto Transaction History