Kovitz Investment Group Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 153,106 shares of USMV stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

153,106

Previous 321,201 52.33%

Holding current value

$13.9 Million

Previous $27 Million 48.16%

% of portfolio

0.09%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $14.1 Million - $15.4 Million	-168,095 Reduced 52.33%	153,106 $14 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $1.23 Million - $1.31 Million	-15,424 Reduced 4.58%	321,201 $27 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $26.2 Million - $28.1 Million	336,625 New	336,625 $28.1 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $275,282 - $339,253	-5,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $3,402 - $5,085	-73 Reduced 1.36%	5,300 $286,000
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $165,161 - $173,040	-2,635 Reduced 32.9%	5,373 $352,000
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $489,448 - $518,037	8,008 New	8,008 $513,000

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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Kovitz Investment Group Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History