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

Saxon Interests, Inc.

$210 Million
Q1 2024

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 24,531 shares of USMV stock, worth $2.06 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,531

Previous 29,275 16.2%

Holding current value

$2.06 Million

Previous $2.28 Million 10.25%

% of portfolio

0.98%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $98,480 - $107,059	-1,418 Reduced 2.55%	54,253 $0

Q3 2022 Oct 19, 2022	BUY	$68.26 - $76.63 $747,924 - $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

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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