Kathmere Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 11,313 shares of USMV stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,313

Previous 11,574 2.26%

Holding current value

$1.01 Million

Previous $971,000 6.28%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $21,861 - $23,965	-261 Reduced 2.26%	11,313 $1.03 Million
Q2 2024 Jul 17, 2024	BUY	$79.92 - $84.63 $4,315 - $4,570	54 Added 0.47%	11,574 $971,000
Q2 2024 Jul 01, 2024	SELL	$79.92 - $84.63 $4,315 - $4,570	-54 Reduced 0.47%	11,520 $967,000
Q1 2024 Apr 16, 2024	BUY	$77.86 - $83.58 $4,204 - $4,513	54 Added 0.47%	11,574 $967,000
Q4 2023 Apr 16, 2024	BUY	$70.56 - $78.63 $59,834 - $66,678	848 Added 7.95%	11,520 $898,000
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $2,243 - $2,357	31 Added 0.29%	10,672 $772,000
Q2 2023 Jul 11, 2023	BUY	$71.44 - $74.33 $20,217 - $21,035	283 Added 2.73%	10,641 $790,000
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $157,524 - $168,144	-2,279 Reduced 18.03%	10,358 $753,000
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $920 - $1,057	-14 Reduced 0.11%	12,637 $0
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $20,185 - $23,178	-307 Reduced 2.37%	12,651 $0
Q3 2022 Oct 11, 2022	SELL	$66.1 - $76.63 $295,863 - $342,995	-4,476 Reduced 25.67%	12,958 $857,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $730,493 - $865,907	-10,947 Reduced 38.57%	17,434 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $18.4 Million - $20.6 Million	-255,748 Reduced 90.01%	28,381 $2.2 Million
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $304,771 - $337,045	4,159 Added 1.49%	284,129 $23 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $761,680 - $811,215	10,363 Added 3.84%	279,970 $20.6 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $1.04 Million - $1.1 Million	14,912 Added 5.85%	269,607 $19.8 Million
Q1 2021 May 07, 2021	BUY	$65.18 - $69.88 $1.56 Million - $1.67 Million	23,868 Added 10.34%	254,695 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $909,361 - $1 Million	14,748 Added 6.83%	230,827 $15.7 Million
Q3 2020 Nov 20, 2020	BUY	$60.74 - $66.36 $12.8 Million - $14 Million	210,991 Added 4146.84%	216,079 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $11.4 Million - $12.5 Million	-187,760 Reduced 97.36%	5,088 $324,000
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $8.26 Million - $10.2 Million	158,967 Added 469.19%	192,848 $11.7 Million
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $450,765 - $673,778	9,671 Added 39.95%	33,881 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $1.52 Million - $1.59 Million	24,210 New	24,210 $1.59 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
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Kathmere Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History