Lincoln Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lincoln Capital LLC holds 10,651 shares of USMV stock, worth $966,045. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,651

Previous 10,733 0.76%

Holding current value

$966,045

Previous $980,000 3.57%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $7,264 - $7,754	-82 Reduced 0.76%	10,651 $945,000
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $6,533 - $7,161	-78 Reduced 0.72%	10,733 $980,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $14,793 - $15,880	-190 Reduced 1.73%	10,811 $903,000
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $3,112 - $3,270	43 Added 0.39%	11,001 $796,000
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $7,929 - $8,250	111 Added 1.02%	10,958 $814,000
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $87,160 - $93,036	-1,261 Reduced 10.41%	10,847 $789,000
Q4 2022 Jan 18, 2023	SELL	$65.75 - $75.5 $33,006 - $37,901	-502 Reduced 3.98%	12,108 $0
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $1,322 - $1,532	20 Added 0.16%	12,610 $834,000
Q2 2022 Jul 20, 2022	BUY	$66.73 - $79.1 $7,206 - $8,542	108 Added 0.87%	12,590 $884,000
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $1,150 - $1,286	-16 Reduced 0.13%	12,482 $968,000
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $2,198 - $2,431	30 Added 0.24%	12,498 $1.01 Million
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $9,996 - $10,646	136 Added 1.1%	12,468 $916,000
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $27,539 - $29,111	395 Added 3.31%	12,332 $908,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $10,298 - $11,041	158 Added 1.34%	11,937 $826,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $36,256 - $39,913	588 Added 5.25%	11,779 $800,000
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $92,567 - $101,132	1,524 Added 15.76%	11,191 $713,000
Q2 2020 Jul 15, 2020	BUY	$51.94 - $64.01 $273,100 - $336,564	5,258 Added 119.26%	9,667 $586,000
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $205,503 - $307,175	4,409 New	4,409 $238,000

Others Institutions Holding USMV

# of Institutions

1,292

Shares Held

199M

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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Lincoln Capital LLC Ishares Msci Usa Min Vol Facto Transaction History