Manning & Napier Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Manning & Napier Group, LLC holds 164,214 shares of USMV stock, worth $14.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

164,214

Previous 169,634 3.2%

Holding current value

$14.7 Million

Previous $13.2 Million 3.69%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $422,001 - $453,003	-5,420 Reduced 3.2%	164,214 $13.7 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $197,638 - $220,242	-2,801 Reduced 1.62%	169,634 $13.2 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $394,326 - $414,374	5,448 Added 3.26%	172,435 $12.5 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $2,929 - $3,047	-41 Reduced 0.02%	166,987 $12.4 Million
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $127,802 - $136,419	-1,849 Reduced 1.09%	167,028 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$65.75 - $75.5 $342,689 - $393,506	-5,212 Reduced 2.99%	168,877 $0
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $42,700 - $49,502	-646 Reduced 0.37%	174,089 $11.5 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $964,448 - $1.14 Million	-14,453 Reduced 7.64%	174,735 $12.3 Million
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $381,610 - $426,843	-5,309 Reduced 2.73%	189,188 $14.7 Million
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $42,136 - $46,598	575 Added 0.3%	194,497 $15.7 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $189,189 - $201,492	2,574 Added 1.35%	193,922 $14.3 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $5.16 Million - $5.46 Million	74,048 Added 63.13%	191,348 $14.1 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $7.65 Million - $8.2 Million	117,300 New	117,300 $8.12 Million

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Ishares Msci Usa Min Vol Facto Transaction History