Jt Stratford LLC Ishares Msci Usa Min Vol Facto Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jt Stratford LLC holds 6,452 shares of USMV stock, worth $593,519. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,452

Previous 6,577 1.9%

Holding current value

$593,519

Previous $600,000 4.67%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$88.59 - $94.57 $11,073 - $11,821	-125 Reduced 1.9%	6,452 $572,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $418 - $459	-5 Reduced 0.08%	6,577 $600,000
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $7,318 - $7,856	-94 Reduced 1.41%	6,582 $550,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $165,533 - $184,465	-2,346 Reduced 26.0%	6,676 $520,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $65,648 - $68,986	-907 Reduced 9.13%	9,022 $653,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $31,933 - $33,225	-447 Reduced 4.31%	9,929 $738,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $17,487 - $18,666	-253 Reduced 2.38%	10,376 $754,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $104,279 - $119,743	1,586 Added 17.54%	10,629 $766,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2,974 - $3,448	-45 Reduced 0.5%	9,043 $598,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $40,171 - $47,618	-602 Reduced 6.21%	9,088 $638,000
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $84,962 - $95,032	-1,182 Reduced 10.87%	9,690 $752,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $30,850 - $34,117	-421 Reduced 3.73%	10,872 $880,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $52,185 - $55,578	-710 Reduced 5.92%	11,293 $830,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $213,343 - $225,522	-3,060 Reduced 20.31%	12,003 $884,000
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $365,008 - $391,328	-5,600 Reduced 27.1%	15,063 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $30,213 - $33,261	-490 Reduced 2.32%	20,663 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $76,410 - $83,480	-1,258 Reduced 5.61%	21,153 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $87,415 - $107,728	-1,683 Reduced 6.99%	22,411 $1.36 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $469,828 - $702,273	-10,080 Reduced 29.5%	24,094 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $237,431 - $248,757	-3,788 Reduced 9.98%	34,174 $2.24 Million
Q3 2019 Nov 19, 2019	BUY	$61.12 - $64.69 $251,997 - $266,716	4,123 Added 12.18%	37,962 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $215,920 - $229,514	3,674 Added 12.18%	33,839 $2.09 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $511,748 - $587,941	9,999 Added 49.58%	30,165 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $142,591 - $163,448	2,865 Added 16.56%	20,166 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $77,783 - $84,124	1,461 Added 9.22%	17,301 $987,000
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $4,237 - $4,471	-83 Reduced 0.52%	15,840 $842,000
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $8,038 - $8,849	160 Added 1.02%	15,923 $827,000
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $117,564 - $124,245	2,328 Added 17.33%	15,763 $832,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $673,093 - $676,317	13,435	13,435 $676,000

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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