Mc Elhenny Sheffield Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,455 shares of USMV stock, worth $313,161. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,455 -0.0%

Holding current value

$313,161

Previous $315,000 2.86%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$79.92 - $84.63 $5,994 - $6,347	-75 Reduced 2.12%	3,455 $290,000
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $13,625 - $14,626	-175 Reduced 4.72%	3,530 $295,000
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $28,224 - $31,452	-400 Reduced 9.74%	3,705 $289,000
Q3 2023 Oct 12, 2023	BUY	$72.38 - $76.06 $21,714 - $22,818	300 Added 7.88%	4,105 $297,000
Q3 2022 Oct 14, 2022	BUY	$66.1 - $76.63 $4,957 - $5,747	75 Added 2.01%	3,805 $252,000
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $1,000 - $1,186	-15 Reduced 0.4%	3,730 $262,000
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $3,594 - $4,020	-50 Reduced 1.32%	3,745 $291,000
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $278,932 - $297,072	3,795 New	3,795 $279,000

Others Institutions Holding USMV

# of Institutions

1,293

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Mc Elhenny Sheffield Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History