Retirement Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Retirement Group, LLC holds 1,487 shares of USMV stock, worth $135,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,483 0.27%

Holding current value

$135,435

Previous $115,000 7.83%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $311 - $334	4 Added 0.27%	1,487 $124,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $14,817 - $16,512	210 Added 16.5%	1,483 $115,000
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $10,287 - $10,703	-144 Reduced 10.16%	1,273 $94,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $345 - $368	-5 Reduced 0.35%	1,417 $103,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $39,450 - $45,300	600 Added 72.99%	1,422 $103,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $45,741 - $53,027	-692 Reduced 45.71%	822 $54,000
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $7,874 - $9,333	-118 Reduced 7.23%	1,514 $106,000
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $23,073 - $25,808	-321 Reduced 16.44%	1,632 $127,000
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $44,774 - $49,515	-611 Reduced 23.83%	1,953 $158,000
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $16,905 - $18,004	-230 Reduced 8.23%	2,564 $188,000
Q2 2021 Aug 17, 2021	SELL	$69.72 - $73.7 $43,435 - $45,915	-623 Reduced 18.23%	2,794 $206,000
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $181,070 - $194,126	-2,778 Reduced 44.84%	3,417 $236,000
Q4 2020 Feb 22, 2021	SELL	$61.66 - $67.88 $785,363 - $864,587	-12,737 Reduced 67.28%	6,195 $420,000
Q3 2020 Nov 16, 2021	BUY	$60.74 - $66.36 $1.07 Million - $1.17 Million	17,655 Added 1382.54%	18,932 $1.21 Million
Q3 2020 Sep 08, 2021	SELL	$60.74 - $66.36 $1.09 Million - $1.19 Million	-17,991 Reduced 93.37%	1,277 $46,000
Q2 2020 Sep 08, 2021	BUY	$51.94 - $64.01 $39,941 - $49,223	769 Added 4.16%	19,268 $1.17 Million
Q4 2019 Aug 30, 2021	BUY	$62.68 - $65.67 $1.16 Million - $1.21 Million	18,499 New	18,499 $1.21 Million

Others Institutions Holding USMV

# of Institutions

1,277

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Retirement Group, LLC Ishares Msci Usa Min Vol Facto Transaction History