Rain Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Rain Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Rain Capital Management, LLC holds 3,013 shares of USMV stock, worth $257,973. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,013

Previous 3,122 3.49%

Holding current value

$257,973

Previous $243,000 3.29%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $8,486 - $9,110	-109 Reduced 3.49%	3,013 $251,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $7,620 - $8,492	-108 Reduced 3.34%	3,122 $243,000
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $19,717 - $20,515	-276 Reduced 7.87%	3,230 $240,000
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $33,523 - $35,783	-485 Reduced 12.15%	3,506 $255,000
Q4 2022 Feb 09, 2023	BUY	$69.45 - $75.5 $2,222 - $2,416	32 Added 0.81%	3,991 $287,000

Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $85,948 - $101,880	-1,288 Reduced 24.55%	3,959 $278,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $1,293 - $1,447	18 Added 0.34%	5,247 $407,000
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $200,347 - $221,563	-2,734 Reduced 34.33%	5,229 $423,000
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $489,951 - $521,814	-6,666 Reduced 45.57%	7,963 $585,000
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $5,438 - $5,748	78 Added 0.54%	14,629 $1.08 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $219,786 - $235,635	-3,372 Reduced 18.81%	14,551 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $13.3 Million - $14.7 Million	-216,508 Reduced 92.35%	17,923 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $308,255 - $336,777	-5,075 Reduced 2.12%	234,431 $14.9 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $3.46 Million - $4.26 Million	-66,523 Reduced 21.74%	239,506 $14.5 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.28 Million - $1.91 Million	-27,389 Reduced 8.21%	306,029 $18.9 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $129,120 - $135,280	2,060 Added 0.62%	333,418 $21.9 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $20.3 Million - $21.4 Million	331,358 New	331,358 $21.2 Million

Others Institutions Holding USMV

# of Institutions

1,247

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Rain Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History