Rosenberg Matthew Hamilton Ishares Msci Usa Min Vol Facto Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,994 shares of USMV stock, worth $355,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,994

Previous 4,640 13.92%

Holding current value

$355,865

Previous $389,000 6.43%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $54,108 - $59,315	-646 Reduced 13.92%	3,994 $364,000
Q2 2024 Jul 26, 2024	BUY	$79.92 - $84.63 $113,006 - $119,666	1,414 Added 43.83%	4,640 $389,000
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $467 - $501	-6 Reduced 0.19%	3,226 $269,000
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $12,489 - $13,917	-177 Reduced 5.19%	3,232 $252,000
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $58,917 - $61,912	-814 Reduced 19.28%	3,409 $246,000
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $74,440 - $77,451	-1,042 Reduced 19.79%	4,223 $313,000
Q4 2022 Jan 18, 2023	SELL	$65.75 - $75.5 $17,555 - $20,158	-267 Reduced 4.83%	5,265 $0
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $8,941 - $10,599	134 Added 2.48%	5,532 $393,000
Q1 2022 Apr 14, 2022	BUY	$71.88 - $80.4 $148,216 - $165,784	2,062 Added 61.81%	5,398 $419,000
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $13,410 - $14,830	183 Added 5.8%	3,336 $270,000
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $187,866 - $200,083	2,556 Added 428.14%	3,153 $232,000
Q2 2021 Jul 26, 2021	BUY	$69.72 - $73.7 $9,342 - $9,875	134 Added 28.94%	597 $44,000
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $8,734 - $9,363	-134 Reduced 22.45%	463 $32,000
Q4 2020 Feb 03, 2021	BUY	$61.66 - $67.88 $17,264 - $19,006	280 Added 88.33%	597 $41,000
Q3 2020 Oct 16, 2020	BUY	$60.74 - $66.36 $6,377 - $6,967	105 Added 49.53%	317 $20,000
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $11,011 - $13,570	212 New	212 $13,000

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
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Msci Usa Min Vol Facto Transaction History