Proficio Capital Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,800 shares of USMV stock, worth $258,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$258,160

Previous $235,000 8.51%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$65.75 - $75.5 $184,100 - $211,400	2,800 New	2,800 $201,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $186,844 - $221,479	-2,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $195,216 - $206,360	2,800 New	2,800 $206,000
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $201,628 - $221,967	-3,270 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $60,740 - $66,360	-1,000 Reduced 23.42%	3,270 $208,000
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $488,960 - $517,520	-8,000 Reduced 65.2%	4,270 $274,000
Q4 2018 Feb 08, 2019	SELL	$49.77 - $57.05 $8,212 - $9,413	-165 Reduced 1.33%	12,270 $643,000
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $236,119 - $255,367	4,435 Added 55.44%	12,435 $709,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $400,800 - $402,720	8,000	8,000 $403,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Proficio Capital Partners LLC Ishares Msci Usa Min Vol Facto Transaction History