Mcmorgan & CO LLC Ishares Msci Usa Min Vol Facto Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mcmorgan & CO LLC holds 92,806 shares of USMV stock, worth $7.79 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

92,806

Previous 92,774 0.03%

Holding current value

$7.79 Million

Previous $7.24 Million 7.14%

% of portfolio

1.34%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $2,491 - $2,674	32 Added 0.03%	92,806 $7.76 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $3.48 Million - $3.87 Million	-49,267 Reduced 34.69%	92,774 $7.24 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $219,456 - $230,613	3,032 Added 2.18%	142,041 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $4.56 Million - $4.75 Million	63,850 Added 84.95%	139,009 $10.3 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $22,740 - $24,273	329 Added 0.44%	75,159 $5.47 Million

Q4 2022 Feb 14, 2023	BUY	$69.45 - $75.5 $24,099 - $26,198	347 Added 0.47%	74,830 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $4.02 Million - $4.51 Million	-58,832 Reduced 44.13%	74,483 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $28,693 - $34,013	430 Added 0.32%	133,315 $9.36 Million
Q1 2022 May 17, 2022	BUY	$71.88 - $80.4 $9.55 Million - $10.7 Million	132,885 New	132,885 $10.3 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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