Per Stirling Capital Management, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 90,884 shares of USMV stock, worth $8.14 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

90,884

Previous 93,310 2.6%

Holding current value

$8.14 Million

Previous $7.83 Billion 5.93%

% of portfolio

1.15%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $203,201 - $222,755	-2,426 Reduced 2.6%	90,884 $8.3 Billion
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $214,425 - $227,062	-2,683 Reduced 2.79%	93,310 $7.83 Billion
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $43,835 - $47,055	563 Added 0.59%	95,993 $8.02 Billion
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $160,030 - $178,332	-2,268 Reduced 2.32%	95,430 $7.45 Billion
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $192,458 - $202,243	2,659 Added 2.8%	97,698 $7.07 Billion
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $174,170 - $181,216	-2,438 Reduced 2.5%	95,039 $7.06 Billion
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $50,181 - $53,564	726 Added 0.75%	97,477 $7.09 Billion
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $6.36 Million - $7.3 Million	96,751 New	96,751 $6.98 Billion

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
Sector ETFs
Industry ETFs

More about USMV

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Per Stirling Capital Management, Llc. Ishares Msci Usa Min Vol Facto Transaction History