Mai Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mai Capital Management holds 159,538 shares of USMV stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
159,538
Previous 165,260 3.46%
Holding current value
$14.5 Million
Previous $13.9 Million 4.99%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$83.76 - $91.82 $479,274 - $525,394
-5,722 Reduced 3.46%
159,538 $14.6 Million
Q2 2024

Aug 12, 2024
SELL
$79.92 - $84.63 $12.9 Million - $13.6 Million
-161,205 Reduced 49.38%
165,260 $13.9 Million
Q1 2024

May 08, 2024
SELL
$77.86 - $83.58 $155,174 - $166,574
-1,993 Reduced 0.61%
326,465 $27.3 Million
Q4 2023

Feb 09, 2024
BUY
$70.56 - $78.63 $130,747 - $145,701
1,853 Added 0.57%
328,458 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $219,166 - $230,309
-3,028 Reduced 0.92%
326,605 $23.6 Million
Q2 2023

Aug 02, 2023
BUY
$71.44 - $74.33 $90,085 - $93,730
1,261 Added 0.38%
329,633 $24.5 Million
Q1 2023

May 10, 2023
BUY
$69.12 - $73.78 $2.82 Million - $3.01 Million
40,856 Added 14.21%
328,372 $23.9 Million
Q4 2022

Feb 09, 2023
BUY
$65.75 - $75.5 $1.49 Million - $1.71 Million
22,656 Added 8.55%
287,516 $20.7 Million
Q3 2022

Nov 15, 2022
BUY
$66.1 - $76.63 $11.8 Million - $13.6 Million
178,004 Added 204.94%
264,860 $17.5 Million
Q2 2022

Jul 19, 2022
BUY
$66.73 - $79.1 $277,663 - $329,135
4,161 Added 5.03%
86,856 $6.1 Million
Q1 2022

May 10, 2022
BUY
$71.88 - $80.4 $132,331 - $148,016
1,841 Added 2.28%
82,695 $6.42 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $366,619 - $405,443
5,003 Added 6.6%
80,854 $6.54 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $1.44 Million - $1.54 Million
19,627 Added 34.91%
75,851 $5.58 Million
Q2 2021

Jul 19, 2021
SELL
$69.72 - $73.7 $64,839 - $68,541
-930 Reduced 1.63%
56,224 $4.14 Million
Q1 2021

May 10, 2021
SELL
$65.18 - $69.88 $95,227 - $102,094
-1,461 Reduced 2.49%
57,154 $3.95 Million
Q4 2020

Feb 16, 2021
BUY
$61.66 - $67.88 $3.61 Million - $3.98 Million
58,615 New
58,615 $3.98 Million

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

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