Money Concepts Capital Corp Ishares Msci Usa Min Vol Facto Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Money Concepts Capital Corp holds 118,120 shares of USMV stock, worth $10.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

118,120

Previous 115,548 2.23%

Holding current value

$10.7 Million

Previous $9.66 Million 2.69%

% of portfolio

0.89%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $205,554 - $217,668	2,572 Added 2.23%	118,120 $9.92 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $230,543 - $247,480	2,961 Added 2.63%	115,548 $9.66 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $318,648 - $355,093	4,516 Added 4.18%	112,587 $8.79 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $587,074 - $616,922	-8,111 Reduced 6.98%	108,071 $7.82 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $17.4 Million - $18.1 Million	-243,471 Reduced 67.7%	116,182 $8.64 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $15 Million - $16 Million	217,525 Added 153.05%	359,653 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$69.45 - $75.5 $644,148 - $700,262	9,275 Added 6.98%	142,128 $10.2 Million
Q3 2022 Oct 27, 2022	BUY	$68.26 - $76.63 $775,092 - $870,133	11,355 Added 9.35%	132,853 $8.78 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $1.61 Million - $1.91 Million	-24,104 Reduced 16.55%	121,498 $8.63 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $657,773 - $735,740	-9,151 Reduced 5.91%	145,602 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $828,137 - $915,833	-11,301 Reduced 6.81%	154,753 $12.5 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.15 Million - $3.38 Million	-48,396 Reduced 22.57%	166,054 $11.5 Million
Q4 2020 May 17, 2021	BUY	$61.66 - $67.88 $13.2 Million - $14.6 Million	214,450 New	214,450 $14.6 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Money Concepts Capital Corp Ishares Msci Usa Min Vol Facto Transaction History