Roof Eidam & Maycock Ishares Msci Usa Min Vol Facto Transaction History

Roof Eidam & Maycock

$366 Million
Q2 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Roof Eidam & Maycock holds 26,095 shares of USMV stock, worth $2.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,095

Previous 26,095 -0.0%

Holding current value

$2.38 Million

Previous $2.18 Million 0.41%

% of portfolio

0.6%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $208,092 - $218,672	-2,875 Reduced 9.92%	26,095 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $1.66 Million - $1.72 Million	-23,199 Reduced 44.47%	28,970 $2.15 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $337,098 - $359,825	-4,877 Reduced 8.55%	52,169 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $1.74 Million - $2 Million	26,526 Added 86.91%	57,046 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $97,497 - $113,029	1,475 Added 5.08%	30,520 $2.02 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $96,678 - $108,138	-1,345 Reduced 4.43%	29,045 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $23,816 - $26,338	-325 Reduced 1.06%	30,390 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $33,465 - $35,376	-480 Reduced 1.54%	30,715 $2.26 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $15 Million - $16.1 Million	-230,053 Reduced 88.06%	31,195 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $186,336 - $205,133	-3,022 Reduced 1.14%	261,248 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $1.49 Million - $1.63 Million	-24,568 Reduced 8.51%	264,270 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $468,758 - $577,690	9,025 Added 3.23%	288,838 $17.5 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $520,493 - $778,004	-11,167 Reduced 3.84%	279,813 $15.1 Million
Q4 2019 Jan 17, 2020	BUY	$62.68 - $65.67 $72,082 - $75,520	1,150 Added 0.4%	290,980 $19.1 Million
Q3 2019 Nov 05, 2019	SELL	$61.12 - $64.69 $77,316 - $81,832	-1,265 Reduced 0.43%	289,830 $18.6 Million
Q2 2019 Jul 22, 2019	SELL	$58.77 - $62.47 $1.09 Million - $1.16 Million	-18,532 Reduced 5.99%	291,095 $18 Million
Q1 2019 May 10, 2019	SELL	$51.18 - $58.8 $607,506 - $697,956	-11,870 Reduced 3.69%	309,627 $18.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $616,600 - $706,792	12,389 Added 4.01%	321,497 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $177,023 - $191,453	-3,325 Reduced 1.06%	309,108 $17.6 Million
Q2 2018 Aug 07, 2018	BUY	$51.06 - $53.87 $256,729 - $270,858	5,028 Added 1.64%	312,433 $16.6 Million
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $758,875 - $835,457	-15,105 Reduced 4.68%	307,405 $16 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $199,980 - $211,345	3,960 Added 1.24%	322,510 $17 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $16 Million - $16 Million	318,550	318,550 $16 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Roof Eidam & Maycock Ishares Msci Usa Min Vol Facto Transaction History