Legacy Private Trust Co. Ishares Msci Usa Min Vol Facto Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Legacy Private Trust Co. holds 45,559 shares of USMV stock, worth $4.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,559

Previous 45,672 0.25%

Holding current value

$4.19 Million

Previous $3.83 Million 8.48%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $9,464 - $10,375	-113 Reduced 0.25%	45,559 $4.16 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $78,641 - $83,275	-984 Reduced 2.11%	45,672 $3.83 Million
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $125,198 - $134,396	-1,608 Reduced 3.33%	46,656 $3.9 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $678,363 - $755,948	-9,614 Reduced 16.61%	48,264 $3.77 Million
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $52,330 - $54,991	723 Added 1.26%	57,878 $4.19 Million
Q2 2023 Jul 07, 2023	SELL	$71.44 - $74.33 $122,591 - $127,550	-1,716 Reduced 2.91%	57,155 $4.25 Million
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $164,989 - $176,112	-2,387 Reduced 3.9%	58,871 $4.28 Million
Q4 2022 Jan 06, 2023	SELL	$65.75 - $75.5 $2,761 - $3,171	-42 Reduced 0.07%	61,258 $4.42 Million
Q3 2022 Oct 06, 2022	SELL	$66.1 - $76.63 $459,262 - $532,425	-6,948 Reduced 10.18%	61,300 $4.05 Million
Q2 2022 Jul 07, 2022	SELL	$66.73 - $79.1 $8.31 Million - $9.85 Million	-124,532 Reduced 64.6%	68,248 $4.79 Million
Q1 2022 Apr 11, 2022	SELL	$71.88 - $80.4 $3.72 Million - $4.16 Million	-51,745 Reduced 21.16%	192,780 $15 Million
Q4 2021 Jan 12, 2022	BUY	$73.28 - $81.04 $2.24 Million - $2.47 Million	30,524 Added 14.26%	244,525 $19.8 Million
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $2.96 Million - $3.16 Million	40,307 Added 23.21%	214,001 $15.7 Million
Q2 2021 Jul 09, 2021	BUY	$69.72 - $73.7 $7.66 Million - $8.1 Million	109,906 Added 172.3%	173,694 $12.8 Million
Q1 2021 Apr 09, 2021	SELL	$65.18 - $69.88 $534,410 - $572,946	-8,199 Reduced 11.39%	63,788 $4.41 Million
Q4 2020 Jan 12, 2021	SELL	$61.66 - $67.88 $58,207 - $64,078	-944 Reduced 1.29%	71,987 $4.89 Million
Q3 2020 Oct 14, 2020	SELL	$60.74 - $66.36 $567,919 - $620,466	-9,350 Reduced 11.36%	72,931 $4.65 Million
Q2 2020 Jul 09, 2020	SELL	$51.94 - $64.01 $368,670 - $454,342	-7,098 Reduced 7.94%	82,281 $4.99 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $33,885 - $50,650	727 Added 0.82%	89,379 $4.83 Million
Q4 2019 Jan 14, 2020	SELL	$62.68 - $65.67 $391,123 - $409,780	-6,240 Reduced 6.58%	88,652 $5.82 Million
Q3 2019 Oct 10, 2019	BUY	$61.12 - $64.69 $48,284 - $51,105	790 Added 0.84%	94,892 $6.08 Million
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $125,121 - $132,998	2,129 Added 2.31%	94,102 $5.81 Million
Q1 2019 Apr 11, 2019	SELL	$51.18 - $58.8 $75,081 - $86,259	-1,467 Reduced 1.57%	91,973 $5.41 Million
Q4 2018 Jan 16, 2019	SELL	$49.77 - $57.05 $611,275 - $700,688	-12,282 Reduced 11.62%	93,440 $4.9 Million
Q3 2018 Oct 10, 2018	SELL	$53.24 - $57.58 $184,849 - $199,917	-3,472 Reduced 3.18%	105,722 $6.03 Million
Q2 2018 Jul 13, 2018	SELL	$51.06 - $53.87 $237,633 - $250,710	-4,654 Reduced 4.09%	109,194 $5.81 Million
Q1 2018 Apr 13, 2018	SELL	$50.24 - $55.31 $392,876 - $432,524	-7,820 Reduced 6.43%	113,848 $5.91 Million
Q4 2017 Jan 16, 2018	SELL	$50.5 - $53.37 $512,221 - $541,331	-10,143 Reduced 7.7%	121,668 $6.42 Million
Q3 2017 Oct 13, 2017	BUY	$50.1 - $50.34 $6.6 Million - $6.64 Million	131,811	131,811 $6.64 Million

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
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Legacy Private Trust Co. Ishares Msci Usa Min Vol Facto Transaction History