Newfound Research LLC Ishares Msci Usa Min Vol Facto Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Newfound Research LLC holds 19,190 shares of USMV stock, worth $1.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

19,190

Previous 20,694 7.27%

Holding current value

$1.8 Million

Previous $1.45 Million 12.73%

% of portfolio

3.1%

Previous 3.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $99,414 - $115,251	-1,504 Reduced 7.27%	19,190 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $488,263 - $578,774	-7,317 Reduced 26.12%	20,694 $1.45 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $36,299 - $40,602	-505 Reduced 1.77%	28,011 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $343,536 - $379,915	4,688 Added 19.67%	28,516 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $352,947 - $375,900	4,802 Added 25.24%	23,828 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $125,217 - $132,365	1,796 Added 10.42%	19,026 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $1.12 Million - $1.2 Million	17,230 New	17,230 $1.19 Million
Q3 2020 Oct 20, 2020	SELL	$60.74 - $66.36 $4,251 - $4,645	-70 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $3,012 - $3,712	58 Added 483.33%	70 $4,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $3,542 - $5,294	-76 Reduced 86.36%	12 $1,000
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $1,880 - $1,970	-30 Reduced 25.42%	88 $6,000
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $2,115 - $2,248	36 Added 43.9%	118 $7,000
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $1,381 - $1,587	-27 Reduced 24.77%	82 $5,000
Q4 2018 Jan 25, 2019	SELL	$49.77 - $57.05 $5,375 - $6,161	-108 Reduced 49.77%	109 $6,000
Q3 2018 Oct 31, 2018	BUY	$53.24 - $57.58 $1,064 - $1,151	20 Added 10.15%	217 $12,000
Q2 2018 Jul 31, 2018	SELL	$51.06 - $53.87 $6,842 - $7,218	-134 Reduced 40.48%	197 $10,000
Q1 2018 May 03, 2018	SELL	$50.24 - $55.31 $1,758 - $1,935	-35 Reduced 9.56%	331 $17,000
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $151 - $160	3 Added 0.83%	366 $19,000
Q3 2017 Nov 01, 2017	BUY	$50.1 - $50.34 $18,186 - $18,273	363	363 $18,000

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Newfound Research LLC Ishares Msci Usa Min Vol Facto Transaction History