Prostatis Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Prostatis Group LLC holds 130,153 shares of USMV stock, worth $12.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

130,153

Holding current value

$12.1 Million

% of portfolio

0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $9.3 Million - $9.67 Million	130,153 New	130,153 $588 Million
Q4 2022 Mar 23, 2023	BUY	$65.75 - $75.5 $5.85 Million - $6.72 Million	89,008 Added 272.59%	121,661 $124 Million
Q3 2022 Mar 23, 2023	SELL	$66.1 - $76.63 $134,249 - $155,635	-2,031 Reduced 5.86%	32,653 $32.7 Million
Q2 2022 Mar 23, 2023	SELL	$66.73 - $79.1 $229 Million - $271 Million	-3,429,925 Reduced 99.0%	34,684 $34.7 Million
Q1 2022 Mar 28, 2023	SELL	$71.88 - $80.4 $102,932 - $115,132	-1,432 Reduced 2.83%	49,165 $3.81 Billion
Q1 2022 Mar 23, 2023	SELL	$71.88 - $80.4 $15.4 Million - $17.2 Million	-214,153 Reduced 5.82%	3,464,609 $3.81 Billion
Q4 2021 Mar 28, 2023	SELL	$73.28 - $81.04 $1.41 Million - $1.56 Million	-19,217 Reduced 27.53%	50,597 $4.09 Billion
Q4 2021 Mar 23, 2023	SELL	$73.28 - $81.04 $98.2 Million - $109 Million	-1,339,542 Reduced 26.69%	3,678,762 $4.09 Billion
Q3 2021 Mar 28, 2023	BUY	$73.5 - $78.28 $5.51 Million - $5.87 Million	75,014 New	75,014 $5.51 Billion
Q3 2021 Mar 23, 2023	BUY	$73.5 - $78.28 $32.1 Million - $34.2 Million	436,682 Added 9.53%	5,018,304 $5.51 Billion
Q2 2021 Mar 28, 2023	SELL	$69.72 - $73.7 $3.82 Million - $4.04 Million	-54,774 Reduced 43.96%	69,814 $5.14 Billion
Q2 2021 Mar 23, 2023	SELL	$69.72 - $73.7 $213 Million - $225 Million	-3,050,946 Reduced 39.97%	4,581,622 $5.14 Billion
Q1 2021 Mar 28, 2023	BUY	$65.18 - $69.88 $629,573 - $674,970	9,659 Added 8.4%	124,588 $8.62 Billion
Q1 2021 Mar 23, 2023	BUY	$65.18 - $69.88 $73.7 Million - $79 Million	1,130,017 Added 17.38%	7,632,568 $8.62 Billion
Q4 2020 Mar 28, 2023	BUY	$61.66 - $67.88 $1.44 Million - $1.59 Million	23,356 Added 25.51%	114,929 $7.8 Billion
Q4 2020 Mar 23, 2023	BUY	$61.66 - $67.88 $117 Million - $129 Million	1,899,125 Added 41.25%	6,502,551 $7.8 Billion
Q3 2020 Mar 28, 2023	BUY	$60.74 - $66.36 $1.52 Million - $1.66 Million	25,085 Added 37.73%	91,573 $5.84 Billion
Q3 2020 Mar 23, 2023	BUY	$60.74 - $66.36 $102 Million - $112 Million	1,685,104 Added 57.74%	4,603,426 $5.79 Billion
Q2 2020 Mar 28, 2023	BUY	$51.94 - $64.01 $3.24 Million - $3.99 Million	62,349 Added 1506.38%	66,488 $4.03 Billion
Q2 2020 Mar 23, 2023	BUY	$51.94 - $64.01 $146 Million - $179 Million	2,802,802 Added 2426.25%	2,918,322 $4.03 Billion
Q1 2020 Mar 28, 2023	SELL	$46.61 - $69.67 $102,308 - $152,925	-2,195 Reduced 34.65%	4,139 $224 Million
Q1 2020 Mar 23, 2023	BUY	$46.61 - $69.67 $5.11 Million - $7.63 Million	109,561 Added 1838.58%	115,520 $224 Million
Q4 2019 Mar 28, 2023	SELL	$62.68 - $65.67 $7.23 Million - $7.57 Million	-115,327 Reduced 94.79%	6,334 $415 Million
Q4 2019 Mar 23, 2023	BUY	$62.68 - $65.67 $373,510 - $391,327	5,959 New	5,959 $391 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Prostatis Group LLC Ishares Msci Usa Min Vol Facto Transaction History