Planning Directions Inc Ishares Msci Usa Min Vol Facto Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Planning Directions Inc holds 4,638 shares of USMV stock, worth $419,599. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,638

Previous 4,725 1.84%

Holding current value

$419,599

Previous $396,000 6.82%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $7,287 - $7,988	-87 Reduced 1.84%	4,638 $423,000
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $113,886 - $120,597	-1,425 Reduced 23.17%	4,725 $396,000
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $12,068 - $12,954	-155 Reduced 2.46%	6,150 $514,000
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $372,345 - $414,930	-5,277 Reduced 45.56%	6,305 $491,000
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $267,878 - $281,498	-3,701 Reduced 24.22%	11,582 $838,000
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $609,454 - $634,109	-8,531 Reduced 35.82%	15,283 $1.14 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $37,739 - $40,283	-546 Reduced 2.24%	23,814 $1.73 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $47,011 - $53,982	-715 Reduced 2.85%	24,360 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $67,818 - $78,622	-1,026 Reduced 3.93%	25,075 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $98,026 - $116,197	-1,469 Reduced 5.33%	26,101 $1.83 Million
Q1 2022 May 19, 2022	SELL	$71.88 - $80.4 $5,319 - $5,949	-74 Reduced 0.27%	27,570 $2.14 Million
Q4 2021 Jan 27, 2022	SELL	$73.28 - $81.04 $244,681 - $270,592	-3,339 Reduced 10.78%	27,644 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $88,494 - $94,249	1,204 Added 4.04%	30,983 $2.28 Million
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $140,416 - $148,431	-2,014 Reduced 6.33%	29,779 $2.19 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $4,171 - $4,472	64 Added 0.2%	31,793 $2.2 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $2,959 - $3,258	-48 Reduced 0.15%	31,729 $2.15 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $27,758 - $30,326	-457 Reduced 1.42%	31,777 $2.03 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $551,083 - $679,146	10,610 Added 49.07%	32,234 $1.95 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $344,680 - $515,209	-7,395 Reduced 25.48%	21,624 $1.17 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $346,808 - $363,352	5,533 Added 23.56%	29,019 $1.9 Million
Q3 2019 Oct 25, 2019	BUY	$61.12 - $64.69 $161,356 - $170,781	2,640 Added 12.66%	23,486 $1.51 Million
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $49,308 - $52,412	839 Added 4.19%	20,846 $1.29 Million
Q1 2019 Apr 03, 2019	SELL	$51.18 - $58.8 $15,609 - $17,934	-305 Reduced 1.5%	20,007 $1.18 Million
Q4 2018 Jan 16, 2019	SELL	$49.77 - $57.05 $14,383 - $16,487	-289 Reduced 1.4%	20,312 $1.06 Million
Q3 2018 Oct 05, 2018	SELL	$53.24 - $57.58 $21,934 - $23,722	-412 Reduced 1.96%	20,601 $1.18 Million
Q2 2018 Sep 05, 2018	SELL	$51.06 - $53.87 $64,693 - $68,253	-1,267 Reduced 5.69%	21,013 $1.12 Million
Q1 2018 May 10, 2018	BUY	$50.24 - $55.31 $1.12 Million - $1.23 Million	22,280 New	22,280 $1.16 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Planning Directions Inc Ishares Msci Usa Min Vol Facto Transaction History