Mechanics Bank Trust Department Ishares Msci Usa Min Vol Facto Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mechanics Bank Trust Department holds 40,309 shares of USMV stock, worth $3.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,309

Previous 41,254 2.29%

Holding current value

$3.53 Million

Previous $3.46 Million 6.27%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $79,153 - $86,769	-945 Reduced 2.29%	40,309 $3.68 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $308,571 - $326,756	-3,861 Reduced 8.56%	41,254 $3.46 Million
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $402,614 - $432,192	-5,171 Reduced 10.28%	45,115 $3.77 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $218,383 - $243,359	-3,095 Reduced 5.8%	50,286 $3.92 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $350,898 - $368,738	-4,848 Reduced 8.33%	53,381 $3.86 Million
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $734,760 - $764,484	-10,285 Reduced 15.01%	58,229 $4.33 Million
Q1 2023 Apr 10, 2023	SELL	$69.12 - $73.78 $419,973 - $448,287	-6,076 Reduced 8.15%	68,514 $4.98 Million
Q4 2022 Jan 23, 2023	SELL	$65.75 - $75.5 $102,241 - $117,402	-1,555 Reduced 2.04%	74,590 $0
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $380,603 - $441,235	-5,758 Reduced 7.03%	76,145 $5.03 Million
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $263,917 - $312,840	-3,955 Reduced 4.61%	81,903 $5.75 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $560,088 - $626,476	-7,792 Reduced 8.32%	85,858 $6.66 Million
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $390,655 - $432,024	-5,331 Reduced 5.39%	93,650 $7.58 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $1.35 Million - $1.44 Million	-18,353 Reduced 15.64%	98,981 $7.28 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $1.17 Million - $1.24 Million	-16,780 Reduced 12.51%	117,334 $8.64 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $163,601 - $175,398	2,510 Added 1.91%	134,114 $9.28 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $5.32 Million - $5.86 Million	86,299 Added 190.48%	131,604 $8.93 Million
Q4 2020 Jan 27, 2021	SELL	$61.66 - $67.88 $3.75 Million - $4.13 Million	-60,789 Reduced 57.3%	45,305 $8.93 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $136,118 - $148,712	2,241 Added 2.16%	106,094 $6.76 Million
Q2 2020 Jul 24, 2020	BUY	$51.94 - $64.01 $173,219 - $213,473	3,335 Added 3.32%	103,853 $6.3 Million
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $422,379 - $631,349	9,062 Added 9.91%	100,518 $5.43 Million
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $393,755 - $412,538	6,282 Added 7.38%	91,456 $6 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $5.21 Million - $5.51 Million	85,174 New	85,174 $5.46 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Mechanics Bank Trust Department Ishares Msci Usa Min Vol Facto Transaction History