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 $15.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

164,214

Previous 169,634 3.2%

Holding current value

$15.4 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

1,444

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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