Ogorek Anthony Joseph Ishares Msci Usa Min Vol Facto Transaction History

Ogorek Anthony Joseph

$288 Million
Q2 2024

A detailed history of Ogorek Anthony Joseph transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ogorek Anthony Joseph holds 1,615 shares of USMV stock, worth $146,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,609 0.37%

Holding current value

$146,835

Previous $134,000 0.75%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$79.92 - $84.63 $479 - $507	6 Added 0.37%	1,615 $135,000
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $3,893 - $4,179	-50 Reduced 3.01%	1,609 $134,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $4,163 - $4,639	-59 Reduced 3.43%	1,659 $129,000
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $6,948 - $7,301	-96 Reduced 5.29%	1,718 $124,000
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $9,144 - $9,514	-128 Reduced 6.59%	1,814 $134,000
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $1,105 - $1,180	-16 Reduced 0.82%	1,942 $141,000
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $2,104 - $2,416	-32 Reduced 1.61%	1,958 $141,000
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $3,437 - $3,984	-52 Reduced 2.55%	1,990 $131,000
Q2 2022 Jul 21, 2022	SELL	$66.73 - $79.1 $16,482 - $19,537	-247 Reduced 10.79%	2,042 $143,000
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $8,050 - $9,004	-112 Reduced 4.66%	2,289 $177,000
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $76,650 - $84,767	-1,046 Reduced 30.35%	2,401 $194,000
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $27,121 - $28,885	369 Added 11.99%	3,447 $253,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $1,254 - $1,326	-18 Reduced 0.58%	3,078 $226,000
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $6.54 Million - $7.02 Million	-100,399 Reduced 97.01%	3,096 $214,000
Q4 2020 Jan 20, 2021	SELL	$61.66 - $67.88 $2.6 Million - $2.86 Million	-42,158 Reduced 28.94%	103,495 $7.03 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $56,609 - $61,847	-932 Reduced 0.64%	145,653 $9.28 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $1.06 Million - $1.31 Million	20,446 Added 16.21%	146,585 $8.89 Million
Q1 2020 Apr 10, 2020	SELL	$46.61 - $69.67 $8.94 Million - $13.4 Million	-191,895 Reduced 60.34%	126,139 $6.81 Million
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $8.77 Million - $9.19 Million	-139,866 Reduced 30.55%	318,034 $20.9 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $3.34 Million - $3.53 Million	54,601 Added 13.54%	457,900 $29.4 Million
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $217,331 - $231,014	3,698 Added 0.93%	403,299 $24.9 Million
Q1 2019 Apr 08, 2019	SELL	$51.18 - $58.8 $309,536 - $355,622	-6,048 Reduced 1.49%	399,601 $23.5 Million
Q4 2018 Jan 08, 2019	BUY	$49.77 - $57.05 $20.2 Million - $23.1 Million	405,649 New	405,649 $21.3 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ogorek Anthony Joseph Ishares Msci Usa Min Vol Facto Transaction History