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 $269,693. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,013
Previous 3,013 -0.0%
Holding current value
$269,693
Previous $251,000 0.4%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $75.5 $2,104 - $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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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