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

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025

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 3,653 shares of USMV stock, worth $348,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,653
Holding current value
$348,605
% of portfolio
0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$85.42 - $94.39 $312,039 - $344,806
3,653 New
3,653 $342,000
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
1,463
Shares Held
197M
Call Options Held
33.3K
Put Options Held
79.7K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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