Roman Butler Fullerton & CO Ishares Msci Usa Min Vol Facto Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 17,433 shares of USMV stock, worth $1.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,433

Previous 17,357 0.44%

Holding current value

$1.58 Million

Previous $1.46 Million 9.2%

% of portfolio

0.48%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$83.76 - $91.82 $6,365 - $6,978	76 Added 0.44%	17,433 $1.59 Million
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $22,297 - $23,611	-279 Reduced 1.58%	17,357 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $37,372 - $40,118	-480 Reduced 2.65%	17,636 $1.47 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $4,021 - $4,481	-57 Reduced 0.31%	18,116 $1.41 Million
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $2,605 - $2,738	-36 Reduced 0.2%	18,173 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$71.44 - $74.33 $50,793 - $52,848	-711 Reduced 3.76%	18,209 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $2,626 - $2,803	38 Added 0.2%	18,920 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $5,062 - $5,813	77 Added 0.41%	18,882 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $2,049 - $2,375	31 Added 0.17%	18,805 $1.25 Million
Q2 2022 Jul 26, 2022	BUY	$66.73 - $79.1 $600 - $711	9 Added 0.05%	18,774 $1.33 Million
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $4,528 - $5,065	63 Added 0.34%	18,765 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $11,724 - $12,966	-160 Reduced 0.85%	18,702 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $11,833 - $12,603	-161 Reduced 0.85%	18,862 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $3,695 - $3,906	53 Added 0.28%	19,023 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$65.18 - $69.88 $2,020 - $2,166	-31 Reduced 0.16%	18,970 $1.36 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $30,336 - $33,396	-492 Reduced 2.52%	19,001 $1.29 Million
Q3 2020 Oct 15, 2020	SELL	$60.74 - $66.36 $227,167 - $248,186	-3,740 Reduced 16.1%	19,493 $1.24 Million
Q2 2020 Jul 28, 2020	SELL	$51.94 - $64.01 $3,843 - $4,736	-74 Reduced 0.32%	23,233 $1.41 Million
Q1 2020 Apr 13, 2020	SELL	$46.61 - $69.67 $327,248 - $489,153	-7,021 Reduced 23.15%	23,307 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $228,656 - $239,564	3,648 Added 13.67%	30,328 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $425,761 - $450,630	6,966 Added 35.34%	26,680 $1.71 Million
Q2 2019 Jul 22, 2019	BUY	$58.77 - $62.47 $218,683 - $232,450	3,721 Added 23.27%	19,714 $1.22 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $189,877 - $218,148	3,710 Added 30.2%	15,993 $940,000
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $611,324 - $700,745	12,283 New	12,283 $655,000

Others Institutions Holding USMV

# of Institutions

1,283

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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Roman Butler Fullerton & CO Ishares Msci Usa Min Vol Facto Transaction History