Pfs Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pfs Investments Inc. holds 887,948 shares of USMV stock, worth $84.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

887,948

Previous 711,469 24.8%

Holding current value

$84.7 Million

Previous $52.3 Million 26.16%

% of portfolio

1.08%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $12.6 Million - $13.1 Million	176,479 Added 24.8%	887,948 $66 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $30.9 Million - $33 Million	447,021 Added 169.04%	711,469 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $2.31 Million - $2.65 Million	35,071 Added 15.29%	264,448 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $8.26 Million - $9.58 Million	-124,975 Reduced 35.27%	229,377 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $69.2 Million - $82.1 Million	-1,037,324 Reduced 74.54%	354,352 $24.9 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $8.64 Million - $9.66 Million	-120,181 Reduced 7.95%	1,391,676 $108 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $1.4 Million - $1.55 Million	19,144 Added 1.28%	1,511,857 $122 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $16.9 Million - $18 Million	230,070 Added 18.22%	1,492,713 $116 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $13.5 Million - $14.3 Million	193,870 Added 18.14%	1,262,643 $94.7 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $12.4 Million - $13.3 Million	-190,497 Reduced 15.13%	1,068,773 $73.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $4.28 Million - $4.71 Million	-69,344 Reduced 5.22%	1,259,270 $85.7 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $54.5 Million - $59.6 Million	898,017 Added 208.55%	1,328,614 $84.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $12.5 Million - $15.3 Million	239,766 Added 125.64%	430,597 $26.1 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $54.4 Million - $81.3 Million	-1,166,554 Reduced 85.94%	190,831 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $14.2 Million - $14.9 Million	226,624 Added 20.04%	1,357,385 $89 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $69.1 Million - $73.1 Million	1,130,761 New	1,130,761 $72.5 Million

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
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Pfs Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History