Mv Capital Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Mv Capital Management, Inc.

$889 Million
Q1 2025

A detailed history of Mv Capital Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mv Capital Management, Inc. holds 219,895 shares of USMV stock, worth $20.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

219,895

Previous 241,510 8.95%

Holding current value

$20.6 Million

Previous $21.4 Million 4.9%

% of portfolio

2.29%

Previous 2.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$87.68 - $94.52 $1.9 Million - $2.04 Million	-21,615 Reduced 8.95%	219,895 $20.4 Million
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $819,191 - $874,488	-9,247 Reduced 3.69%	241,510 $21.4 Million
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $920,438 - $1.01 Million	-10,989 Reduced 4.2%	250,757 $22.9 Million
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $866,013 - $917,050	-10,836 Reduced 3.98%	261,746 $22 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $819,087 - $879,261	-10,520 Reduced 3.72%	272,582 $22.8 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $260,860 - $290,695	-3,697 Reduced 1.29%	283,102 $22.1 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $451,361 - $474,310	-6,236 Reduced 2.13%	286,799 $20.8 Million
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $1.02 Million - $1.06 Million	-14,272 Reduced 4.64%	293,035 $21.8 Million
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $127,526 - $136,124	-1,845 Reduced 0.6%	307,307 $22.4 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $507,261 - $582,482	-7,715 Reduced 2.43%	309,152 $0
Q3 2022 Oct 24, 2022	SELL	$66.1 - $76.63 $7,865 - $9,118	-119 Reduced 0.04%	316,867 $20.9 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $33,298 - $39,470	-499 Reduced 0.16%	316,986 $22.3 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $398,358 - $445,576	-5,542 Reduced 1.72%	317,485 $24.6 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $1.35 Million - $1.5 Million	-18,482 Reduced 5.41%	323,027 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $2.36 Million - $2.52 Million	-32,145 Reduced 8.6%	341,509 $25.1 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $7.07 Million - $7.47 Million	-101,416 Reduced 21.35%	373,654 $27.5 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $9.86 Million - $10.6 Million	-151,258 Reduced 24.15%	475,070 $32.9 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $784,191 - $863,297	-12,718 Reduced 1.99%	626,328 $42.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $388,614 - $424,571	-6,398 Reduced 0.99%	639,046 $40.7 Million
Q2 2020 Aug 04, 2020	SELL	$51.94 - $64.01 $2.02 Million - $2.49 Million	-38,927 Reduced 5.69%	645,444 $39.1 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $2.23 Million - $3.34 Million	47,875 Added 7.52%	684,371 $37 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $114,265 - $119,716	1,823 Added 0.29%	636,496 $41.8 Million
Q3 2019 Nov 21, 2019	BUY	$61.12 - $64.69 $204,201 - $216,129	3,341 Added 0.53%	634,673 $40.7 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $143,104 - $152,114	2,435 Added 0.39%	631,332 $39 Million
Q1 2019 May 02, 2019	SELL	$51.18 - $58.8 $2.86 Million - $3.28 Million	-55,797 Reduced 8.15%	628,897 $37 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $698,372 - $800,525	14,032 Added 2.09%	684,694 $35.9 Million
Q3 2018 Nov 06, 2018	SELL	$53.24 - $57.58 $5.57 Million - $6.03 Million	-104,712 Reduced 13.5%	670,662 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $4.22 Million - $4.45 Million	82,690 Added 11.94%	775,374 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $4.22 Million - $4.45 Million	-82,690 Reduced 10.66%	692,684 $36.8 Million
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $2.48 Million - $2.73 Million	-49,369 Reduced 5.99%	775,374 $40.3 Million
Q4 2017 Mar 05, 2018	SELL	$50.5 - $53.37 $864,762 - $913,907	-17,124 Reduced 2.03%	824,743 $43.5 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $42.2 Million - $42.4 Million	841,867	841,867 $42.4 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Mv Capital Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History