Moneda S.A. Administradora General De Fondos Ishares Msci Usa Min Vol Facto Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $188,630 - $202,232	-2,894 Closed	0 $0
Q4 2020 Mar 16, 2021	SELL	$61.66 - $67.88 $30.4 Billion - $33.4 Billion	-492,497,106 Reduced 100.0%	2,894 $196,000
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $30.4 Billion - $33.4 Billion	492,497,106 Added 0.0%	492,500,000 $196,000
Q3 2020 Mar 16, 2021	BUY	$60.74 - $66.36 $175,781 - $192,045	2,894 New	2,894 $184,000
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $297,504 - $325,031	-4,898 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $76,580 - $114,467	1,643 Added 50.48%	4,898 $265,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $204,023 - $213,755	3,255 New	3,255 $214,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.95 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$917 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$887 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Account