Org Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Org Partners LLC holds 34,968 shares of USMV stock, worth $3.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

34,968

Previous 34,995 0.08%

Holding current value

$3.25 Million

Previous $3.2 Million 2.85%

% of portfolio

0.45%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$88.59 - $94.57 $2,391 - $2,553	-27 Reduced 0.08%	34,968 $3.1 Million
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $40,791 - $44,716	-487 Reduced 1.37%	34,995 $3.2 Million
Q2 2024 Jul 16, 2024	BUY	$79.92 - $84.63 $2.84 Million - $3 Million	35,482 New	35,482 $2.98 Million
Q4 2023 Jan 29, 2024	BUY	$70.56 - $78.63 $2.58 Million - $2.87 Million	36,520 Added 3081.86%	37,705 $2.94 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $4.63 Million - $4.87 Million	-64,004 Reduced 98.18%	1,185 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $167,098 - $173,857	2,339 Added 3.72%	65,189 $4.84 Billion
Q1 2023 Jun 01, 2023	BUY	$69.12 - $73.78 $4.34 Million - $4.64 Million	62,850 New	62,850 $4.59 Billion

Others Institutions Holding USMV

# of Institutions

1,384

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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