Saxon Interests, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Saxon Interests, Inc.

$208 Million
Q1 2025

A detailed history of Saxon Interests, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Saxon Interests, Inc. holds 37,641 shares of USMV stock, worth $3.52 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

37,641

Previous 17,791 111.57%

Holding current value

$3.52 Million

Previous $1.58 Million 123.24%

% of portfolio

1.7%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$87.68 - $94.52 $1.74 Million - $1.88 Million	19,850 Added 111.57%	37,641 $3.53 Million
Q4 2024 Jan 15, 2025	BUY	$88.59 - $94.57 $14,617 - $15,604	165 Added 0.94%	17,791 $1.58 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $494,267 - $541,829	-5,901 Reduced 25.08%	17,626 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $80,239 - $84,968	-1,004 Reduced 4.09%	23,527 $1.98 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $369,367 - $396,503	-4,744 Reduced 16.2%	24,531 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $2.07 Million - $2.3 Million	29,275 New	29,275 $2.28 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $263,685 - $274,352	-3,691 Reduced 10.28%	32,197 $2.39 Million
Q1 2023 Apr 06, 2023	SELL	$69.12 - $73.78 $1.27 Million - $1.35 Million	-18,365 Reduced 33.85%	35,888 $2.61 Million
Q4 2022 Jan 23, 2023	SELL	$65.75 - $75.5 $93,233 - $107,059	-1,418 Reduced 2.55%	54,253 $0
Q3 2022 Oct 19, 2022	BUY	$66.1 - $76.63 $724,257 - $839,634	10,957 Added 24.5%	55,671 $3.84 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $191,448 - $226,937	-2,869 Reduced 6.03%	44,714 $3.14 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $25,517 - $28,542	-355 Reduced 0.74%	47,583 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $3.51 Million - $3.88 Million	47,938 New	47,938 $3.77 Million

Others Institutions Holding USMV

# of Institutions

1,444

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Saxon Interests, Inc. Ishares Msci Usa Min Vol Facto Transaction History