Pds Planning, Inc Ishares Msci Usa Min Vol Facto Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pds Planning, Inc holds 7,490 shares of USMV stock, worth $670,429. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,498 0.11%

Holding current value

$670,429

Previous $629,000 8.59%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $670 - $734	-8 Reduced 0.11%	7,490 $683,000
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $639 - $677	8 Added 0.11%	7,498 $629,000
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $311 - $334	4 Added 0.05%	7,490 $626,000
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $100,054 - $111,497	-1,418 Reduced 15.93%	7,486 $584,000
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $3,474 - $3,650	-48 Reduced 0.54%	8,904 $644,000
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $1,571 - $1,635	22 Added 0.25%	8,952 $665,000
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $2,211 - $2,360	32 Added 0.36%	8,930 $649,000
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $4,602 - $5,285	70 Added 0.79%	8,898 $0
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $59,322 - $70,319	-889 Reduced 9.15%	8,828 $620,000
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $38,240 - $42,772	532 Added 5.79%	9,717 $754,000
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $3,297 - $3,646	45 Added 0.49%	9,185 $743,000
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $55,492 - $59,101	-755 Reduced 7.63%	9,140 $672,000
Q2 2021 Jul 26, 2021	BUY	$69.72 - $73.7 $3,904 - $4,127	56 Added 0.57%	9,895 $728,000
Q4 2020 Jan 21, 2021	SELL	$61.66 - $67.88 $1,911 - $2,104	-31 Reduced 0.31%	9,839 $668,000
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $2,429 - $2,654	40 Added 0.41%	9,870 $629,000
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $6,908 - $8,513	133 Added 1.37%	9,830 $596,000
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $320,956 - $479,747	6,886 Added 244.97%	9,697 $524,000
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $92,014 - $96,403	-1,468 Reduced 34.31%	2,811 $184,000
Q3 2019 Oct 28, 2019	SELL	$61.12 - $64.69 $977 - $1,035	-16 Reduced 0.37%	4,279 $274,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $587 - $624	10 Added 0.23%	4,295 $265,000
Q1 2019 Apr 19, 2019	BUY	$51.18 - $58.8 $18,168 - $20,874	355 Added 9.03%	4,285 $252,000
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $195,596 - $224,206	3,930 New	3,930 $206,000
Q3 2018 Nov 02, 2018	SELL	$53.24 - $57.58 $164,245 - $177,634	-3,085 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$51.06 - $53.87 $56,472 - $59,580	-1,106 Reduced 26.39%	3,085 $164,000
Q1 2018 May 03, 2018	SELL	$50.24 - $55.31 $75,510 - $83,130	-1,503 Reduced 26.4%	4,191 $218,000
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $287,547 - $303,888	5,694	5,694 $301,000

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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