Mendel Money Management Ishares Msci Usa Min Vol Facto Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mendel Money Management holds 5,714 shares of USMV stock, worth $511,460. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,714

Previous 5,335 7.1%

Holding current value

$511,460

Previous $447,000 16.55%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $31,745 - $34,799	379 Added 7.1%	5,714 $521,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $15,264 - $16,164	191 Added 3.71%	5,335 $447,000
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $3,815 - $4,095	49 Added 0.96%	5,144 $429,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $359,503 - $400,619	5,095 New	5,095 $397,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $24,898 - $26,164	344 Added 7.57%	4,888 $353,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $28,647 - $29,806	401 Added 9.68%	4,544 $337,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $22,394 - $23,904	-324 Reduced 7.25%	4,143 $301,000
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $5,983 - $6,870	91 Added 2.08%	4,467 $322,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $198 - $229	-3 Reduced 0.07%	4,376 $289,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $38,569 - $45,719	-578 Reduced 11.66%	4,379 $307,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $45,859 - $51,295	638 Added 14.77%	4,957 $385,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $20,225 - $22,367	276 Added 6.83%	4,319 $349,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $15,288 - $16,282	208 Added 5.42%	4,043 $297,000
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $209 - $221	-3 Reduced 0.08%	3,835 $282,000
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $25,159 - $26,973	386 Added 11.18%	3,838 $266,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $22,629 - $24,911	-367 Reduced 9.61%	3,452 $234,000
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $22,595 - $24,685	372 Added 10.79%	3,819 $243,000
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $179,037 - $220,642	3,447 New	3,447 $209,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Mendel Money Management Ishares Msci Usa Min Vol Facto Transaction History