Lester Murray Antman Dba Simply Rich Ishares Msci Usa Min Vol Facto Transaction History

Lester Murray Antman Dba Simply Rich

$359 Million
Q3 2024

A detailed history of Lester Murray Antman Dba Simply Rich transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lester Murray Antman Dba Simply Rich holds 189,595 shares of USMV stock, worth $17.3 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

189,595

Previous 188,898 0.37%

Holding current value

$17.3 Million

Previous $15.9 Million 9.16%

% of portfolio

4.83%

Previous 5.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $58,380 - $63,998	697 Added 0.37%	189,595 $17.3 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $51,068 - $54,078	-639 Reduced 0.34%	188,898 $15.9 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $3,192 - $3,426	-41 Reduced 0.02%	189,537 $15.8 Million
Q4 2023 Jan 26, 2024	BUY	$70.56 - $78.63 $13.4 Million - $14.9 Million	189,578 New	189,578 $14.8 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $554,302 - $576,726	7,759 Added 4.44%	182,412 $13.6 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $17,418 - $18,592	-252 Reduced 0.14%	174,653 $12.7 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $263,131 - $302,151	-4,002 Reduced 2.24%	174,905 $12.6 Million
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $117,459 - $136,171	-1,777 Reduced 0.98%	178,907 $11.8 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $17,149 - $20,328	-257 Reduced 0.14%	180,684 $12.7 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $133,481 - $149,302	-1,857 Reduced 1.02%	180,941 $14 Million
Q4 2021 Jan 07, 2022	BUY	$73.28 - $81.04 $349,179 - $386,155	4,765 Added 2.68%	182,798 $14.8 Million
Q3 2021 Oct 04, 2021	BUY	$73.5 - $78.28 $13.1 Million - $13.9 Million	178,033 New	178,033 $13.1 Million
Q2 2021 Jul 09, 2021	SELL	$69.72 - $73.7 $11.7 Million - $12.4 Million	-168,238 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $83,300 - $89,306	1,278 Added 0.77%	168,238 $11.6 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $148,353 - $163,319	-2,406 Reduced 1.42%	166,960 $11.3 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $73,556 - $80,361	-1,211 Reduced 0.71%	169,366 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $550,356 - $678,249	10,596 Added 6.62%	170,577 $10.2 Million
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $97,601 - $145,888	-2,094 Reduced 1.29%	159,981 $8.86 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $71,517 - $74,929	1,141 Added 0.71%	162,075 $10.6 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $186,049 - $196,916	3,044 Added 1.93%	160,934 $10.3 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $25,858 - $27,486	440 Added 0.28%	157,890 $9.75 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $328,319 - $377,202	6,415 Added 4.25%	157,450 $9.26 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $756,006 - $866,589	15,190 Added 11.18%	151,035 $7.85 Million
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $51,589 - $55,795	969 Added 0.72%	135,845 $7.75 Million
Q2 2018 Aug 02, 2018	BUY	$51.06 - $53.87 $71,688 - $75,633	1,404 Added 1.05%	134,876 $7.17 Million
Q1 2018 May 01, 2018	BUY	$50.24 - $55.31 $18,438 - $20,298	367 Added 0.28%	133,472 $6.93 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $6.72 Million - $7.1 Million	133,105	133,105 $7.03 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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lester Murray Antman Dba Simply Rich, based on Form 13F filings with the SEC.

News

Stay updated on Lester Murray Antman Dba Simply Rich with notifications on news.

Account

Lester Murray Antman Dba Simply Rich Ishares Msci Usa Min Vol Facto Transaction History