Klingman & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Klingman & Associates, LLC holds 384,567 shares of USMV stock, worth $33.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

384,567

Previous 388,341 0.97%

Holding current value

$33.7 Million

Previous $32.6 Million 7.7%

% of portfolio

2.18%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $316,110 - $346,528	-3,774 Reduced 0.97%	384,567 $35.1 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $431,008 - $456,409	-5,393 Reduced 1.37%	388,341 $32.6 Million
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $1.34 Million - $1.44 Million	-17,206 Reduced 4.19%	393,734 $32.9 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $612,672 - $682,744	-8,683 Reduced 2.07%	410,940 $32.1 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $676,246 - $710,628	-9,343 Reduced 2.18%	419,623 $30.4 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $1.66 Million - $1.73 Million	-23,277 Reduced 5.15%	428,966 $31.9 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $509,345 - $543,684	-7,369 Reduced 1.6%	452,243 $32.9 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $176,604 - $202,793	-2,686 Reduced 0.58%	459,612 $33.1 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $960,697 - $1.11 Million	-14,534 Reduced 3.05%	462,298 $30.6 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $460,503 - $545,869	-6,901 Reduced 1.43%	476,832 $33.5 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $531,624 - $594,638	-7,396 Reduced 1.51%	483,733 $37.5 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $640,980 - $708,856	8,747 Added 1.81%	491,129 $39.7 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $1.08 Million - $1.15 Million	14,635 Added 3.13%	482,382 $35.5 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $1.27 Million - $1.35 Million	18,259 Added 4.06%	467,747 $34.4 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $3.69 Million - $3.96 Million	56,674 Added 14.43%	449,488 $31.1 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $4.39 Million - $4.84 Million	71,233 Added 22.15%	392,814 $26.7 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $2.92 Million - $3.19 Million	48,074 Added 17.58%	321,581 $20.5 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $232,067 - $285,996	4,468 Added 1.66%	273,507 $16.6 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $2.62 Million - $3.92 Million	56,315 Added 26.47%	269,039 $14.5 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $1.16 Million - $1.22 Million	18,522 Added 9.54%	212,724 $14 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $2.52 Million - $2.67 Million	41,223 Added 26.95%	194,202 $12.4 Million
Q2 2019 Sep 27, 2019	BUY	$58.77 - $62.47 $7.81 Million - $8.3 Million	132,825 Added 659.05%	152,979 $9.44 Million
Q2 2019 Jul 24, 2019	SELL	$58.77 - $62.47 $6.09 Million - $6.47 Million	-103,595 Reduced 83.71%	20,154 $1.24 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $742,365 - $852,894	14,505 Added 13.28%	123,749 $7.28 Million
Q4 2018 Jan 28, 2019	BUY	$49.77 - $57.05 $865,998 - $992,670	17,400 Added 18.95%	109,244 $5.72 Million
Q3 2018 Oct 26, 2018	SELL	$53.24 - $57.58 $32,210 - $34,835	-605 Reduced 0.65%	91,844 $5.24 Million
Q2 2018 Aug 02, 2018	SELL	$51.06 - $53.87 $20,219 - $21,332	-396 Reduced 0.43%	92,449 $4.92 Million
Q4 2017 Feb 02, 2018	SELL	$50.5 - $53.37 $10,100 - $10,674	-200 Reduced 0.21%	92,845 $4.9 Million
Q3 2017 Oct 24, 2017	BUY	$50.1 - $50.34 $4.66 Million - $4.68 Million	93,045	93,045 $4.68 Million

Others Institutions Holding USMV

# of Institutions

1,285

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 Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History