Rhs Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Rhs Financial, LLC holds 55,634 shares of USMV stock, worth $5.13 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

55,634

Previous 57,888 3.89%

Holding current value

$5.13 Million

Previous $4.86 Million 4.51%

% of portfolio

2.63%

Previous 3.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $188,795 - $206,962	-2,254 Reduced 3.89%	55,634 $5.08 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $200,838 - $212,675	-2,513 Reduced 4.16%	57,888 $4.86 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $283,721 - $304,565	-3,644 Reduced 5.69%	60,401 $5.05 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $41,771 - $46,548	-592 Reduced 0.92%	64,045 $5 Million
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $125,072 - $131,431	1,728 Added 2.75%	64,637 $4.68 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $176,242 - $183,372	2,467 Added 4.08%	62,909 $4.68 Million
Q1 2023 Apr 26, 2023	BUY	$69.12 - $73.78 $177,016 - $188,950	2,561 Added 4.42%	60,442 $4.4 Million
Q4 2022 Jan 23, 2023	SELL	$65.75 - $75.5 $343,412 - $394,336	-5,223 Reduced 8.28%	57,881 $0
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $75,816 - $87,894	1,147 Added 1.85%	63,104 $4.17 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $405,518 - $480,690	-6,077 Reduced 8.93%	61,957 $4.35 Million
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $571,302 - $639,019	-7,948 Reduced 10.46%	68,034 $5.28 Million
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $503,506 - $556,825	-6,871 Reduced 8.29%	75,982 $6.15 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $489,289 - $521,109	6,657 Added 8.74%	82,853 $6.09 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $486,785 - $514,573	-6,982 Reduced 8.39%	76,196 $5.61 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $382,280 - $409,846	-5,865 Reduced 6.59%	83,178 $5.76 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $307,066 - $338,042	4,980 Added 5.92%	89,043 $6.04 Million
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $576,847 - $630,220	9,497 Added 12.74%	84,063 $5.36 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $741,807 - $914,190	-14,282 Reduced 16.07%	74,566 $4.52 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $462,790 - $691,753	-9,929 Reduced 10.05%	88,848 $4.8 Million
Q4 2019 Jun 11, 2020	BUY	$62.68 - $65.67 $639,210 - $669,702	10,198 Added 11.51%	98,777 $6.48 Million
Q3 2019 Jun 11, 2020	BUY	$61.12 - $64.69 $400,886 - $424,301	6,559 Added 8.0%	88,579 $5.68 Million
Q2 2019 Jun 11, 2020	BUY	$58.77 - $62.47 $1.24 Million - $1.31 Million	21,030 Added 34.48%	82,020 $5.06 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $205,282 - $235,846	4,011 Added 7.04%	60,990 $3.59 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $2.84 Million - $3.25 Million	56,979 New	56,979 $2.99 Million

Others Institutions Holding USMV

# of Institutions

1,282

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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Rhs Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History