Parthenon LLC Ishares Msci Usa Min Vol Facto Transaction History

Parthenon LLC

$859 Million
Q2 2025

A detailed history of Parthenon LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Parthenon LLC holds 6,174 shares of USMV stock, worth $589,184. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,174

Previous 6,174 -0.0%

Holding current value

$589,184

Previous $578,000 0.17%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$87.68 - $94.52 $26,304 - $28,356	300 Added 5.11%	6,174 $578,000
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $6,929 - $7,438	-89 Reduced 1.49%	5,874 $490,000
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $6,279 - $6,998	89 Added 1.52%	5,963 $465,000
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $18,350 - $21,752	-275 Reduced 4.47%	5,874 $412,000
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $19,767 - $22,110	275 Added 4.68%	6,149 $477,000
Q3 2017 Oct 31, 2017	BUY	$50.1 - $50.34 $294,287 - $295,697	5,874	5,874 $296,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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