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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 7,265 shares of USMV stock, worth $673,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,265
Previous 6,390 13.69%
Holding current value
$673,538
Previous $536,000 23.69%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,330
Shares Held
209M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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