Savant Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Savant Capital, LLC holds 179,345 shares of USMV stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

179,345

Previous 9,857 1719.47%

Holding current value

$16.1 Million

Previous $827,000 1880.05%

% of portfolio

0.14%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $14.2 Million - $15.6 Million	169,488 Added 1719.47%	179,345 $16.4 Million
Q2 2024 Aug 05, 2024	BUY	$79.92 - $84.63 $387,931 - $410,794	4,854 Added 97.02%	9,857 $827,000
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $46,482 - $49,897	-597 Reduced 10.66%	5,003 $418,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $34,574 - $38,528	-490 Reduced 8.05%	5,600 $436,000
Q3 2023 Nov 06, 2023	BUY	$72.38 - $76.06 $127,461 - $133,941	1,761 Added 40.68%	6,090 $440,000
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $309,263 - $321,774	4,329 New	4,329 $321,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $256,116 - $315,633	-4,931 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$46.61 - $69.67 $229,833 - $343,542	4,931 New	4,931 $266,000

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
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Savant Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History