Raymond James & Associates Ishares Msci Usa Min Vol Facto Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Raymond James & Associates holds 15,949,103 shares of USMV stock, worth $1.34 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,949,103

Previous 16,080,799 0.82%

Holding current value

$1.34 Billion

Previous $1.25 Billion 6.24%

% of portfolio

0.91%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $10.3 Million - $11 Million	-131,696 Reduced 0.82%	15,949,103 $1.33 Billion
Q4 2023 Jan 16, 2024	BUY	$70.56 - $78.63 $8.61 Million - $9.59 Million	122,005 Added 0.76%	16,080,799 $1.25 Billion
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $3.5 Million - $3.68 Million	48,389 Added 0.3%	15,958,794 $1.16 Billion
Q2 2023 Jul 25, 2023	SELL	$71.44 - $74.33 $549 Million - $571 Million	-7,685,562 Reduced 32.57%	15,910,405 $1.18 Billion
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $530 Million - $565 Million	-7,663,384 Reduced 24.52%	23,595,967 $1.72 Billion

Q4 2022 Feb 08, 2023	SELL	$69.45 - $75.5 $32.1 Million - $34.9 Million	-462,795 Reduced 1.46%	31,259,351 $2.25 Billion
Q3 2022 Oct 25, 2022	BUY	$68.26 - $76.63 $262,937 - $295,178	3,852 Added 0.01%	31,722,146 $2.1 Billion
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $23.9 Million - $28.4 Million	-358,692 Reduced 1.12%	31,718,294 $2.23 Billion
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $5.59 Million - $6.25 Million	77,784 Added 0.24%	32,076,986 $2.49 Billion
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $62.9 Million - $69.6 Million	858,585 Added 2.76%	31,999,202 $2.59 Billion
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $60.6 Million - $64.5 Million	824,242 Added 2.72%	31,140,617 $2.29 Billion
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $87.8 Million - $92.8 Million	1,259,806 Added 4.34%	30,316,375 $2.23 Billion
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $83.6 Million - $89.6 Million	1,281,890 Added 4.62%	29,056,569 $2.01 Billion
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $29 Million - $31.9 Million	470,417 Added 1.72%	27,774,679 $1.89 Billion
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $44.5 Million - $48.7 Million	733,301 Added 2.76%	27,304,262 $1.74 Billion
Q2 2020 Jul 28, 2020	BUY	$51.94 - $64.01 $210 Million - $259 Million	4,043,705 Added 17.95%	26,570,961 $1.61 Billion
Q1 2020 Apr 21, 2020	BUY	$46.61 - $69.67 $4.87 Million - $7.29 Million	104,574 Added 0.47%	22,527,256 $1.22 Billion
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $10.6 Million - $11.1 Million	169,332 Added 0.76%	22,422,682 $1.47 Billion
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $34.5 Million - $36.5 Million	564,663 Added 2.6%	22,253,350 $1.43 Billion
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $71.6 Million - $76.1 Million	1,218,499 Added 5.95%	21,688,687 $1.34 Billion
Q1 2019 May 06, 2019	BUY	$51.18 - $58.8 $339 Million - $389 Million	6,620,254 Added 47.8%	20,470,188 $1.2 Billion
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $27.7 Million - $31.8 Million	557,387 Added 4.19%	13,849,934 $726 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $43.9 Million - $47.4 Million	823,801 Added 6.61%	13,292,547 $758 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $46 Million - $48.5 Million	900,057 Added 7.78%	12,468,746 $663 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $55.2 Million - $60.7 Million	1,097,890 Added 10.49%	11,568,689 $601 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $502 Million - $531 Million	9,950,172 Added 1911.19%	10,470,799 $553 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $909,615 - $913,973	18,156 Added 3.61%	520,627 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	502,471	502,471 $24.6 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Raymond James & Associates Ishares Msci Usa Min Vol Facto Transaction History