Oakworth Capital, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Oakworth Capital, Inc. holds 360 shares of USMV stock, worth $33,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 360 -0.0%

Holding current value

$33,192

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $48,671 - $51,539	-609 Reduced 62.85%	360 $30,000
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $36,905 - $39,616	-474 Reduced 32.85%	969 $80,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $776 - $864	-11 Reduced 0.76%	1,443 $112,000
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $5,211 - $5,476	-72 Reduced 4.72%	1,454 $105,000
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $7,464 - $7,968	-108 Reduced 6.61%	1,526 $111,000
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $5,670 - $6,079	-87 Reduced 5.06%	1,634 $113,000
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $4,518 - $5,568	87 Added 5.32%	1,721 $104,000
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $81,863 - $82,255	1,634	1,634 $82,000

Others Institutions Holding USMV

# of Institutions

1,283

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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Oakworth Capital, Inc. Ishares Msci Usa Min Vol Facto Transaction History