Private Trust CO Na Ishares Msci Usa Min Vol Facto Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Private Trust CO Na holds 18,306 shares of USMV stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,306

Previous 20,358 10.08%

Holding current value

$1.73 Million

Previous $1.71 Million 2.22%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $171,875 - $188,414	-2,052 Reduced 10.08%	18,306 $1.67 Million
Q2 2024 Jul 23, 2024	BUY	$79.92 - $84.63 $53,306 - $56,448	667 Added 3.39%	20,358 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $49,129 - $52,738	-631 Reduced 3.11%	19,691 $1.65 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $182,185 - $203,022	-2,582 Reduced 11.27%	20,322 $1.59 Million
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $100,535 - $105,647	1,389 Added 6.46%	22,904 $1.66 Million
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $183,886 - $191,325	2,574 Added 13.59%	21,515 $1.6 Million
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $116,190 - $124,024	-1,681 Reduced 8.15%	18,941 $1.38 Million
Q4 2022 Jan 18, 2023	SELL	$65.75 - $75.5 $6,509 - $7,474	-99 Reduced 0.48%	20,622 $0
Q3 2022 Oct 17, 2022	SELL	$66.1 - $76.63 $378,686 - $439,013	-5,729 Reduced 21.66%	20,721 $0
Q2 2022 Sep 16, 2022	SELL	$66.73 - $79.1 $283,936 - $336,570	-4,255 Reduced 13.86%	26,450 $1.86 Million
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $93,875 - $105,002	-1,306 Reduced 4.08%	30,705 $2.38 Million
Q4 2021 Jan 10, 2022	SELL	$73.28 - $81.04 $222,917 - $246,523	-3,042 Reduced 8.68%	32,011 $2.59 Million
Q3 2021 Oct 06, 2021	SELL	$73.5 - $78.28 $133,255 - $141,921	-1,813 Reduced 4.92%	35,053 $2.58 Million
Q2 2021 Jul 07, 2021	SELL	$69.72 - $73.7 $192,984 - $204,001	-2,768 Reduced 6.98%	36,866 $2.71 Million
Q1 2021 Apr 06, 2021	SELL	$65.18 - $69.88 $523,004 - $560,717	-8,024 Reduced 16.84%	39,634 $2.74 Million
Q4 2020 Jan 05, 2021	SELL	$61.66 - $67.88 $461,093 - $507,606	-7,478 Reduced 13.56%	47,658 $3.24 Million
Q3 2020 Oct 01, 2020	SELL	$60.74 - $66.36 $128,161 - $140,019	-2,110 Reduced 3.69%	55,136 $3.51 Million
Q2 2020 Jul 07, 2020	BUY	$51.94 - $64.01 $372,461 - $459,015	7,171 Added 14.32%	57,246 $3.47 Million
Q1 2020 Apr 07, 2020	SELL	$46.61 - $69.67 $340,253 - $508,591	-7,300 Reduced 12.72%	50,075 $2.7 Million
Q4 2019 Jan 02, 2020	BUY	$62.68 - $65.67 $337,155 - $353,238	5,379 Added 10.35%	57,375 $3.76 Million
Q3 2019 Oct 01, 2019	BUY	$61.12 - $64.69 $130,919 - $138,565	2,142 Added 4.3%	51,996 $3.33 Million
Q2 2019 Jul 02, 2019	BUY	$58.77 - $62.47 $55,302 - $58,784	941 Added 1.92%	49,854 $0
Q1 2019 Apr 02, 2019	BUY	$51.18 - $58.8 $616,565 - $708,363	12,047 Added 32.68%	48,913 $0
Q4 2018 Jan 03, 2019	BUY	$49.77 - $57.05 $25,084 - $28,753	504 Added 1.39%	36,866 $1.93 Million
Q3 2018 Oct 09, 2018	SELL	$53.24 - $57.58 $33,008 - $35,699	-620 Reduced 1.68%	36,362 $0
Q2 2018 Jul 03, 2018	BUY	$51.06 - $53.87 $206,690 - $218,065	4,048 Added 12.29%	36,982 $0
Q1 2018 Apr 03, 2018	BUY	$50.24 - $55.31 $115,250 - $126,881	2,294 Added 7.49%	32,934 $0
Q4 2017 Jan 16, 2018	SELL	$50.5 - $53.37 $37,673 - $39,814	-746 Reduced 2.38%	30,640 $0
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $1.57 Million - $1.58 Million	31,386	31,386 $0

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

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Private Trust CO Na Ishares Msci Usa Min Vol Facto Transaction History