O'Shaughnessy Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,278 shares of USMV stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,278

Previous 7,265 151.59%

Holding current value

$1.68 Million

Previous $663,000 144.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $975,641 - $1.04 Million	11,013 Added 151.59%	18,278 $1.62 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $73,290 - $80,342	875 Added 13.69%	7,265 $663,000
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $120,439 - $127,537	1,507 Added 30.86%	6,390 $536,000
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $80,429 - $86,338	1,033 Added 26.83%	4,883 $408,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $143,519 - $159,933	2,034 Added 112.0%	3,850 $300,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $6,586 - $6,921	91 Added 5.28%	1,816 $131,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $3,643 - $3,790	51 Added 3.05%	1,725 $128,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $26,196 - $27,962	-379 Reduced 18.46%	1,674 $121,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $3,353 - $3,850	-51 Reduced 2.42%	2,053 $148,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $106,156 - $123,067	1,606 Added 322.49%	2,104 $139,000
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $21,353 - $25,312	-320 Reduced 39.12%	498 $35,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $30,045 - $33,607	418 Added 104.5%	818 $63,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $29,312 - $32,416	400 New	400 $32,000

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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O'Shaughnessy Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History