Santori & Peters, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Santori & Peters, Inc. holds 33,509 shares of USMV stock, worth $3.08 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

33,509

Previous 64,314 47.9%

Holding current value

$3.08 Million

Previous $5.4 Million 43.34%

% of portfolio

1.22%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $2.58 Million - $2.83 Million	-30,805 Reduced 47.9%	33,509 $3.06 Million
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $14,545 - $15,402	-182 Reduced 0.28%	64,314 $5.4 Million
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $40,097 - $43,043	-515 Reduced 0.79%	64,496 $5.39 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $124,256 - $138,467	-1,761 Reduced 2.64%	65,011 $5.07 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $182,759 - $192,051	-2,525 Reduced 3.64%	66,772 $4.83 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $292,332 - $304,158	-4,092 Reduced 5.58%	69,297 $5.15 Million
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $196,231 - $209,461	-2,839 Reduced 3.72%	73,389 $5.34 Million
Q4 2022 Jan 26, 2023	SELL	$65.75 - $75.5 $60,029 - $68,931	-913 Reduced 1.18%	76,228 $0
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $104,636 - $121,305	-1,583 Reduced 2.01%	77,141 $5.1 Million
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $6.45 Million - $7.65 Million	-96,725 Reduced 55.13%	78,724 $5.53 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $173,158 - $193,683	-2,409 Reduced 1.35%	175,449 $13.6 Million
Q4 2021 Jan 14, 2022	BUY	$73.28 - $81.04 $77,823 - $86,064	1,062 Added 0.6%	177,858 $14.4 Million
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $61,519 - $65,520	-837 Reduced 0.47%	176,796 $13 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $169,768 - $179,459	2,435 Added 1.39%	177,633 $13.1 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $187,718 - $201,254	2,880 Added 1.67%	175,198 $12.1 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $376,619 - $414,611	-6,108 Reduced 3.42%	172,318 $11.8 Million
Q3 2020 Oct 16, 2020	BUY	$60.74 - $66.36 $368,934 - $403,070	6,074 Added 3.52%	178,426 $119,000
Q2 2020 Jul 07, 2020	BUY	$51.94 - $64.01 $571,132 - $703,853	10,996 Added 6.81%	172,352 $10.4 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $509,260 - $761,214	10,926 Added 7.26%	161,356 $8.71 Million
Q4 2019 Jan 09, 2020	BUY	$62.68 - $65.67 $1.76 Million - $1.85 Million	28,134 Added 23.0%	150,430 $9.87 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $561,264 - $594,048	9,183 Added 8.12%	122,296 $7.84 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $2.1 Million - $2.23 Million	35,678 Added 46.07%	113,113 $6.98 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $248,427 - $285,415	4,854 Added 6.69%	77,435 $4.55 Million
Q4 2018 Feb 06, 2019	SELL	$49.77 - $57.05 $29,065 - $33,317	-584 Reduced 0.8%	72,581 $3.8 Million
Q3 2018 Oct 10, 2018	BUY	$53.24 - $57.58 $1.76 Million - $1.9 Million	33,042 Added 82.35%	73,165 $4.17 Million
Q2 2018 Jul 25, 2018	SELL	$51.06 - $53.87 $275,570 - $290,736	-5,397 Reduced 11.86%	40,123 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	$50.24 - $55.31 $336,859 - $370,853	-6,705 Reduced 12.84%	45,520 $2.36 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $2.64 Million - $2.79 Million	52,225	52,225 $2.62 Million

Others Institutions Holding USMV

# of Institutions

1,281

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

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Account

Santori & Peters, Inc. Ishares Msci Usa Min Vol Facto Transaction History