Ridgewood Investments LLC Ishares Msci Usa Min Vol Facto Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ridgewood Investments LLC holds 14,304 shares of USMV stock, worth $1.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,304

Previous 15,324 6.66%

Holding current value

$1.27 Million

Previous $1.29 Million 1.56%

% of portfolio

0.65%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$83.76 - $91.82 $85,435 - $93,656	-1,020 Reduced 6.66%	14,304 $1.31 Million
Q2 2024 Jul 29, 2024	BUY	$79.92 - $84.63 $31,648 - $33,513	396 Added 2.65%	15,324 $1.29 Million
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $44,847 - $48,142	-576 Reduced 3.72%	14,928 $1.25 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $78,321 - $87,279	-1,110 Reduced 6.68%	15,504 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $500 - $520	7 Added 0.04%	16,614 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $691 - $737	10 Added 0.06%	16,607 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $23,801 - $27,331	-362 Reduced 2.13%	16,597 $0
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $5,750 - $6,666	-87 Reduced 0.51%	16,959 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $467 - $553	7 Added 0.04%	17,046 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$71.88 - $80.4 $7,403 - $8,281	-103 Reduced 0.6%	17,039 $1.32 Million
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $7,621 - $8,428	-104 Reduced 0.6%	17,142 $1.39 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $441 - $469	6 Added 0.03%	17,246 $1.27 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $257,127 - $271,805	-3,688 Reduced 17.62%	17,240 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $429,471 - $460,439	-6,589 Reduced 23.95%	20,928 $1.45 Million
Q3 2020 Oct 14, 2020	SELL	$60.74 - $66.36 $49,381 - $53,950	-813 Reduced 2.87%	27,517 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $126,785 - $156,248	-2,441 Reduced 7.93%	28,330 $1.72 Million
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $50,571 - $75,591	-1,085 Reduced 3.41%	30,771 $1.66 Million
Q4 2019 Jan 15, 2020	BUY	$62.68 - $65.67 $1,567 - $1,641	25 Added 0.08%	31,856 $2.09 Million
Q3 2019 Oct 23, 2019	SELL	$61.12 - $64.69 $2,505 - $2,652	-41 Reduced 0.13%	31,831 $2.04 Million
Q2 2019 Jul 12, 2019	SELL	$58.77 - $62.47 $19,864 - $21,114	-338 Reduced 1.05%	31,872 $1.97 Million
Q1 2019 Apr 15, 2019	SELL	$51.18 - $58.8 $67,250 - $77,263	-1,314 Reduced 3.92%	32,210 $1.89 Million
Q3 2018 Oct 30, 2018	BUY	$53.24 - $57.58 $532 - $575	10 Added 0.03%	33,524 $1.91 Million
Q2 2018 Jul 23, 2018	SELL	$51.06 - $53.87 $5,208 - $5,494	-102 Reduced 0.3%	33,514 $1.78 Million
Q1 2018 Apr 17, 2018	SELL	$50.24 - $55.31 $10,751 - $11,836	-214 Reduced 0.63%	33,616 $1.75 Million
Q4 2017 Jan 12, 2018	SELL	$50.5 - $53.37 $91,152 - $96,332	-1,805 Reduced 5.07%	33,830 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $1.79 Million - $1.79 Million	35,635	35,635 $1.79 Million

Others Institutions Holding USMV

# of Institutions

1,284

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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Ridgewood Investments LLC Ishares Msci Usa Min Vol Facto Transaction History