Old North State Trust, LLC Ishares Msci Usa Min Vol Facto Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Old North State Trust, LLC holds 11,028 shares of USMV stock, worth $1.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,028

Previous 12,790 13.78%

Holding current value

$1.03 Million

Previous $1.07 Million 6.24%

% of portfolio

0.82%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$83.76 - $91.82 $147,585 - $161,786	-1,762 Reduced 13.78%	11,028 $1.01 Million
Q2 2024 Aug 19, 2024	SELL	$79.92 - $84.63 $145,054 - $153,603	-1,815 Reduced 12.43%	12,790 $1.07 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $790,668 - $848,754	-10,155 Reduced 41.01%	14,605 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $36,117 - $37,953	-499 Reduced 1.98%	24,760 $1.79 Million
Q2 2023 Aug 22, 2023	SELL	$71.44 - $74.33 $181,671 - $189,021	-2,543 Reduced 9.15%	25,259 $1.88 Million
Q1 2023 May 24, 2023	BUY	$69.12 - $73.78 $1.51 Million - $1.62 Million	21,891 Added 370.34%	27,802 $2.02 Million
Q1 2023 May 23, 2023	SELL	$69.12 - $73.78 $1.54 Million - $1.64 Million	-22,257 Reduced 79.02%	5,911 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $40,896 - $46,961	-622 Reduced 2.16%	28,168 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $1.9 Million - $2.2 Million	28,760 Added 95866.67%	28,790 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $200 - $237	-3 Reduced 9.09%	30 $2.08 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $2.6 Million - $2.91 Million	-36,231 Reduced 99.91%	33 $2.52 Million
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $550,479 - $608,772	-7,512 Reduced 17.16%	36,264 $2.93 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $1.54 Million - $1.64 Million	-20,988 Reduced 32.41%	43,776 $3.22 Million
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $484,554 - $512,215	-6,950 Reduced 9.69%	64,764 $4.77 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $1.39 Million - $1.49 Million	-21,311 Reduced 22.91%	71,714 $4.98 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $5.9 Million - $6.49 Million	-95,623 Reduced 50.69%	93,025 $6.32 Million
Q3 2020 Oct 13, 2020	SELL	$60.74 - $66.36 $994,435 - $1.09 Million	-16,372 Reduced 7.99%	188,648 $12 Million
Q2 2020 Jul 10, 2020	BUY	$51.94 - $64.01 $450,527 - $555,222	8,674 Added 4.42%	205,020 $12.4 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $5.54 Million - $8.28 Million	-118,885 Reduced 37.71%	196,346 $10.6 Million
Q4 2019 Feb 21, 2020	BUY	$62.68 - $65.67 $3.09 Million - $3.24 Million	49,344 Added 18.56%	315,231 $20.7 Million
Q3 2019 Oct 09, 2019	BUY	$61.12 - $64.69 $4,645 - $4,916	76 Added 0.03%	265,887 $17 Million
Q2 2019 Jul 16, 2019	BUY	$58.77 - $62.47 $693,544 - $737,208	11,801 Added 4.65%	265,811 $16.4 Million
Q1 2019 Apr 10, 2019	BUY	$51.18 - $58.8 $9.19 Million - $10.6 Million	179,491 Added 240.87%	254,010 $14.9 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $964,741 - $1.11 Million	19,384 Added 35.16%	74,519 $3.9 Million
Q3 2018 Feb 08, 2019	BUY	$53.24 - $57.58 $2.94 Million - $3.17 Million	55,135 New	55,135 $3.14 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Old North State Trust, LLC Ishares Msci Usa Min Vol Facto Transaction History