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 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

33,509

Previous 64,314 47.9%

Holding current value

$3 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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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