Kennedy Investment Group Ishares Msci Usa Min Vol Facto Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

A detailed history of Kennedy Investment Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kennedy Investment Group holds 71,945 shares of USMV stock, worth $6.55 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

71,945

Previous 68,950 4.34%

Holding current value

$6.55 Million

Previous $5.79 Billion 13.48%

% of portfolio

3.02%

Previous 2.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $250,861 - $275,000	2,995 Added 4.34%	71,945 $6.57 Billion
Q2 2024 Jul 18, 2024	BUY	$79.92 - $84.63 $1.21 Million - $1.29 Million	15,201 Added 28.28%	68,950 $5.79 Billion
Q1 2024 Apr 22, 2024	BUY	$77.86 - $83.58 $170,824 - $183,374	2,194 Added 4.26%	53,749 $4.49 Billion
Q4 2023 Jan 29, 2024	BUY	$70.56 - $78.63 $98,148 - $109,374	1,391 Added 2.77%	51,555 $4.02 Billion
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $367,907 - $386,612	5,083 Added 11.28%	50,164 $3.63 Billion
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $76,083 - $79,161	-1,065 Reduced 2.31%	45,081 $3.35 Billion
Q1 2023 May 31, 2023	BUY	$69.12 - $73.78 $182,891 - $195,221	2,646 Added 6.08%	46,146 $3.36 Billion
Q4 2022 May 31, 2023	BUY	$65.75 - $75.5 $2.86 Million - $3.28 Million	43,500 New	43,500 $3.14 Billion

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.

Account

Kennedy Investment Group Ishares Msci Usa Min Vol Facto Transaction History