North Rock Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, North Rock Partners, LLC holds 18,307 shares of USMV stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,307
Previous 14,536 25.94%
Holding current value
$1.72 Million
Previous $1.36 Million 27.64%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$92.18 - $95.14 $347,610 - $358,772
3,771 Added 25.94%
18,307 $1.74 Million
Q2 2025

Nov 14, 2025
SELL
$85.42 - $94.39 $322,118 - $355,944
-3,771 Reduced 20.6%
14,536 $1.36 Million
Q2 2025

Jul 25, 2025
SELL
$85.42 - $94.39 $122,321 - $135,166
-1,432 Reduced 8.97%
14,536 $1.36 Million
Q1 2025

May 08, 2025
SELL
$87.68 - $94.52 $4,033 - $4,347
-46 Reduced 0.29%
15,968 $1.5 Million
Q4 2024

Apr 22, 2025
SELL
$88.59 - $94.57 $368,800 - $393,694
-4,163 Reduced 20.63%
16,014 $1.42 Million
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $1.41 Million - $1.51 Million
15,969 New
15,969 $1.42 Million
Q3 2024

Apr 22, 2025
SELL
$83.76 - $91.82 $1.21 Million - $1.33 Million
-14,474 Reduced 41.77%
20,177 $1.84 Million
Q2 2024

Apr 22, 2025
BUY
$79.92 - $84.63 $1.49 Million - $1.58 Million
18,682 Added 116.99%
34,651 $2.91 Million
Q1 2024

Apr 22, 2025
SELL
$77.86 - $83.58 $492,075 - $528,225
-6,320 Reduced 7.87%
73,990 $6.18 Million
Q4 2023

Apr 22, 2025
BUY
$70.56 - $78.63 $4.54 Million - $5.06 Million
64,341 Added 402.91%
80,310 $6.27 Million
Q1 2022

May 05, 2022
SELL
$71.88 - $80.4 $266,243 - $297,801
-3,704 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$73.28 - $81.04 $271,429 - $300,172
3,704 New
3,704 $300,000
Q1 2019

May 14, 2019
SELL
$51.18 - $58.8 $274,222 - $315,050
-5,358 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$49.77 - $57.05 $266,667 - $305,673
5,358 New
5,358 $281,000
Q3 2017

Nov 13, 2017
SELL
$50.1 - $50.34 $256,411 - $257,640
-5,118 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
5,118
5,118 $252,000

Others Institutions Holding USMV

# of Institutions
1,483
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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More about USMV
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