Ncm Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,727 shares of USMV stock, worth $254,810. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,727 -0.0%

Holding current value

$254,810

Previous $228,000 9.21%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $31,066 - $33,348	-399 Reduced 12.76%	2,727 $227,000
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $220,570 - $245,797	3,126 New	3,126 $243,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $223,321 - $232,355	3,126 New	3,126 $232,000
Q4 2022 Feb 15, 2023	SELL	$65.75 - $75.5 $24,985 - $28,690	-380 Reduced 3.63%	10,092 $728,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $90,623 - $105,059	1,371 Added 15.06%	10,472 $692,000
Q2 2022 Aug 17, 2022	SELL	$66.73 - $79.1 $4,470 - $5,299	-67 Reduced 0.73%	9,101 $639,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $476,492 - $532,971	6,629 Added 261.09%	9,168 $711,000
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $186,057 - $205,760	2,539 New	2,539 $205,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ncm Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History