Running Point Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 108,878 shares of USMV stock, worth $9.15 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
108,878
Previous 111,176 2.07%
Holding current value
$9.15 Million
Previous $8.68 Million 4.9%
% of portfolio
4.09%
Previous 4.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $178,922 - $192,066
-2,298 Reduced 2.07%
108,878 $9.1 Million
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $7.24 Million - $8.07 Million
-102,578 Reduced 47.99%
111,176 $8.68 Million
Q3 2023

Nov 06, 2023
BUY
$72.38 - $76.06 $5,283 - $5,552
73 Added 0.03%
213,754 $15.5 Million
Q2 2023

Aug 09, 2023
BUY
$71.44 - $74.33 $531,299 - $552,792
7,437 Added 3.61%
213,681 $15.9 Million
Q1 2023

May 10, 2023
BUY
$69.12 - $73.78 $2,557 - $2,729
37 Added 0.02%
206,244 $15 Million
Q4 2022

Feb 09, 2023
BUY
$69.45 - $75.5 $1.33 Million - $1.44 Million
19,138 Added 10.23%
206,207 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$68.26 - $76.63 $167,919 - $188,509
-2,460 Reduced 1.3%
187,069 $12.4 Million
Q2 2022

Aug 02, 2022
BUY
$66.73 - $79.1 $1.34 Million - $1.58 Million
20,011 Added 11.8%
189,529 $13.3 Million
Q1 2022

May 12, 2022
SELL
$71.88 - $80.4 $50,244 - $56,199
-699 Reduced 0.41%
169,518 $13.2 Million
Q4 2021

Feb 10, 2022
SELL
$73.28 - $81.04 $2.23 Million - $2.46 Million
-30,382 Reduced 15.15%
170,217 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $315,535 - $336,056
4,293 Added 2.19%
200,599 $14.7 Million
Q2 2021

Aug 12, 2021
BUY
$69.72 - $73.7 $2.34 Million - $2.47 Million
33,535 Added 20.6%
196,306 $14.5 Million
Q1 2021

May 05, 2021
BUY
$65.18 - $69.88 $1 Million - $1.07 Million
15,356 Added 10.42%
162,771 $11.3 Million
Q4 2020

Feb 04, 2021
BUY
$61.66 - $67.88 $9.09 Million - $10 Million
147,415 New
147,415 $10 Million

Others Institutions Holding USMV

# of Institutions
1,242
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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