Regent Investment Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Regent Investment Management LLC holds 4,629 shares of USMV stock, worth $388,650. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,649 0.43%

Holding current value

$388,650

Previous $307,000 8.79%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$69.45 - $75.5 $1,389 - $1,510	-20 Reduced 0.43%	4,629 $334,000
Q3 2022 Oct 18, 2022	SELL	$68.26 - $76.63 $8,191 - $9,195	-120 Reduced 2.52%	4,649 $307,000
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $10,009 - $11,865	150 Added 3.25%	4,769 $335,000
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $1,102 - $1,174	-15 Reduced 0.32%	4,619 $339,000
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $697 - $737	-10 Reduced 0.22%	4,634 $341,000

Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $2,429 - $2,654	40 Added 0.87%	4,644 $296,000
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $4,674 - $5,760	90 Added 1.99%	4,604 $279,000
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $3,728 - $5,573	80 Added 1.8%	4,514 $244,000
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $277,923 - $291,180	4,434 New	4,434 $291,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Regent Investment Management LLC Ishares Msci Usa Min Vol Facto Transaction History