Marino, Stram & Associates LLC Ishares Msci Usa Min Vol Facto Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 35,363 shares of USMV stock, worth $3.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,363

Previous 34,538 2.39%

Holding current value

$3.32 Million

Previous $3.15 Million 0.44%

% of portfolio

0.71%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $73,086 - $78,020	825 Added 2.39%	35,363 $3.14 Million
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $153,280 - $168,030	1,830 Added 5.59%	34,538 $3.15 Million
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $65,054 - $68,888	-814 Reduced 2.43%	32,708 $2.75 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $131,349 - $140,999	-1,687 Reduced 4.79%	33,522 $2.8 Million
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $69,289 - $77,214	982 Added 2.87%	35,209 $2.75 Million
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $90,547 - $95,151	1,251 Added 3.79%	34,227 $2.48 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $26,647 - $27,725	-373 Reduced 1.12%	32,976 $2.45 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $9,676 - $10,329	-140 Reduced 0.42%	33,349 $2.43 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $63,448 - $72,857	965 Added 2.97%	33,489 $0
Q3 2022 Oct 17, 2022	SELL	$66.1 - $76.63 $49,244 - $57,089	-745 Reduced 2.24%	32,524 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $48,112 - $57,031	-721 Reduced 2.12%	33,269 $2.34 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $115,079 - $128,720	-1,601 Reduced 4.5%	33,990 $2.64 Million
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $5,496 - $6,078	-75 Reduced 0.21%	35,591 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $2.62 Million - $2.79 Million	35,666 New	35,666 $2.62 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $2.61 Million - $2.76 Million	-37,482 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $150,630 - $161,492	-2,311 Reduced 5.81%	37,482 $2.59 Million
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $113,207 - $124,627	-1,836 Reduced 4.41%	39,793 $2.7 Million
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $116,742 - $127,543	-1,922 Reduced 4.41%	41,629 $2.65 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $33,449 - $41,222	-644 Reduced 1.46%	43,551 $2.64 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $63,715 - $95,238	1,367 Added 3.19%	44,195 $2.39 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $25,009 - $26,202	399 Added 0.94%	42,828 $2.81 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $256,704 - $271,698	4,200 Added 10.99%	42,429 $2.72 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $119,303 - $126,814	2,030 Added 5.61%	38,229 $2.36 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $229,184 - $263,306	4,478 Added 14.12%	36,199 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $142,790 - $163,676	2,869 Added 9.94%	31,721 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $141,937 - $153,508	2,666 Added 10.18%	28,852 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $7,454 - $7,865	146 Added 0.56%	26,186 $1.39 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $36,323 - $39,989	-723 Reduced 2.7%	26,040 $1.35 Million
Q4 2017 Mar 09, 2018	BUY	$50.5 - $53.37 $1.35 Million - $1.43 Million	26,763	26,763 $1.41 Million

Others Institutions Holding USMV

# of Institutions

1,382

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Ishares Msci Usa Min Vol Facto Transaction History