Retirement Capital Strategies Ishares Msci Usa Min Vol Facto Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Retirement Capital Strategies holds 47,201 shares of USMV stock, worth $4.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

47,201

Holding current value

$4.3 Million

% of portfolio

1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $3.95 Million - $4.33 Million	47,201 New	47,201 $4.31 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $19.5 Million - $24.1 Million	-375,783 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $6.62 Million - $9.9 Million	142,088 Added 60.8%	375,783 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $128,870 - $135,017	2,056 Added 0.89%	233,695 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $4.05 Million - $4.29 Million	66,271 Added 40.07%	231,639 $14.8 Million
Q2 2019 Aug 02, 2019	SELL	$58.77 - $62.47 $1.23 Million - $1.31 Million	-20,951 Reduced 11.24%	165,368 $10.2 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $2.26 Million - $2.6 Million	44,203 Added 31.1%	186,319 $11 Million
Q4 2018 Jan 17, 2019	BUY	$49.77 - $57.05 $7.07 Million - $8.11 Million	142,116 New	142,116 $7.45 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Ishares Msci Usa Min Vol Facto Transaction History