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

Marino, Stram & Associates LLC

$445 Million
Q3 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 34,538 shares of USMV stock, worth $3.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

34,538

Previous 32,708 5.59%

Holding current value

$3.2 Million

Previous $2.75 Million 14.82%

% of portfolio

0.71%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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