Keystone Financial Group Ishares Msci Usa Min Vol Facto Transaction History

Keystone Financial Group

$922 Million
Q1 2025

A detailed history of Keystone Financial Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Keystone Financial Group holds 38,154 shares of USMV stock, worth $3.57 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,154

Previous 43,327 11.94%

Holding current value

$3.57 Million

Previous $3.85 Million 7.12%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $453,568 - $488,951	-5,173 Reduced 11.94%	38,154 $3.57 Million
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $3.84 Million - $4.1 Million	43,327 New	43,327 $3.85 Million
Q3 2024 Feb 19, 2025	SELL	$83.76 - $91.82 $292,741 - $320,910	-3,495 Reduced 8.07%	39,832 $3.64 Million
Q3 2024 Feb 18, 2025	SELL	$83.76 - $91.82 $2.14 Million - $2.34 Million	-25,536 Reduced 58.94%	17,791 $1.62 Million
Q1 2024 May 08, 2024	BUY	$77.86 - $83.58 $343,284 - $368,504	4,409 Added 12.39%	39,986 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $1.37 Million - $1.53 Million	-19,484 Reduced 35.39%	35,577 $2.78 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $881,733 - $926,562	-12,182 Reduced 18.12%	55,061 $3.99 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $2.38 Million - $2.48 Million	-33,326 Reduced 33.14%	67,243 $5 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $56,610 - $65,005	-861 Reduced 0.85%	100,569 $7.25 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $209,140 - $242,457	-3,164 Reduced 3.03%	101,430 $6.71 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $119,379 - $141,509	-1,789 Reduced 1.68%	104,594 $7.34 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $69,220 - $77,425	-963 Reduced 0.9%	106,383 $8.25 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $10,112 - $11,183	-138 Reduced 0.13%	107,346 $8.68 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $53,140 - $56,596	-723 Reduced 0.67%	107,484 $7.9 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $110,994 - $117,330	-1,592 Reduced 1.45%	108,207 $7.97 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $3.61 Million - $3.87 Million	-55,436 Reduced 33.55%	109,799 $7.6 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $379,517 - $417,801	6,155 Added 3.87%	165,235 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $293,252 - $320,386	4,828 Added 3.13%	159,080 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $216,382 - $266,665	4,166 Added 2.78%	154,252 $9.35 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $193,198 - $288,782	4,145 Added 2.84%	150,086 $8.11 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $1.45 Million - $1.52 Million	23,198 Added 18.9%	145,941 $9.57 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $847,795 - $897,314	13,871 Added 12.74%	122,743 $7.87 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $277,276 - $294,733	4,718 Added 4.53%	108,872 $6.72 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $727,472 - $835,783	14,214 Added 15.8%	104,154 $6.12 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $721,963 - $827,567	14,506 Added 19.23%	89,940 $4.71 Million
Q3 2018 Nov 06, 2018	BUY	$53.24 - $57.58 $194,964 - $210,857	3,662 Added 5.1%	75,434 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $393,213 - $414,852	7,701 Added 12.02%	71,772 $3.82 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $3.22 Million - $3.54 Million	64,071 New	64,071 $3.27 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Keystone Financial Group Ishares Msci Usa Min Vol Facto Transaction History