Papp L Roy & Associates Ishares Msci Usa Min Vol Facto Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Papp L Roy & Associates holds 75,914 shares of USMV stock, worth $6.87 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

75,914

Previous 76,477 0.74%

Holding current value

$6.87 Million

Previous $6.42 Million 7.94%

% of portfolio

0.84%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $47,156 - $51,694	-563 Reduced 0.74%	75,914 $6.93 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $165,274 - $175,014	-2,068 Reduced 2.63%	76,477 $6.42 Million
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $695,289 - $746,369	8,930 Added 12.83%	78,545 $6.56 Million
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $305,030 - $339,917	4,323 Added 6.62%	69,615 $5.43 Million
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $106,253 - $111,656	1,468 Added 2.3%	65,292 $4.73 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $7,786 - $8,101	-109 Reduced 0.17%	63,824 $4.74 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $74,926 - $79,977	-1,084 Reduced 1.67%	63,933 $4.65 Million
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $58,517 - $67,195	890 Added 1.39%	65,017 $0
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $217,865 - $252,572	-3,296 Reduced 4.89%	64,127 $4.24 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $500,141 - $592,854	-7,495 Reduced 10.0%	67,423 $4.73 Million
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $646,776 - $723,439	8,998 Added 13.65%	74,918 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $194,924 - $215,566	-2,660 Reduced 3.88%	65,920 $5.33 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $7,423 - $7,906	101 Added 0.15%	68,580 $5.04 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $471,586 - $498,506	6,764 Added 10.96%	68,479 $5.04 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $271,083 - $290,630	-4,159 Reduced 6.31%	61,715 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $150,882 - $166,102	-2,447 Reduced 3.58%	65,874 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $19,376 - $21,168	319 Added 0.47%	68,321 $4.35 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $367,787 - $453,254	-7,081 Reduced 9.43%	68,002 $4.12 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $503,061 - $751,948	10,793 Added 16.79%	75,083 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $829,005 - $868,551	13,226 Added 25.9%	64,290 $4.22 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $73,588 - $77,886	1,204 Added 2.41%	51,064 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $409,333 - $435,103	6,965 Added 16.24%	49,860 $3.08 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $735,968 - $845,544	14,380 Added 50.43%	42,895 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $687,423 - $787,974	13,812 Added 93.94%	28,515 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $211,841 - $229,110	3,979 Added 37.1%	14,703 $839,000
Q2 2018 Aug 09, 2018	BUY	$51.06 - $53.87 $245,700 - $259,222	4,812 Added 81.39%	10,724 $570,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $297,018 - $326,992	5,912 New	5,912 $307,000

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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Papp L Roy & Associates Ishares Msci Usa Min Vol Facto Transaction History