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

Saxon Interests, Inc.

  • $213 Million
  • Q3 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 17,626 shares of USMV stock, worth $1.58 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
17,626
Previous 23,527 25.08%
Holding current value
$1.58 Million
Previous $1.98 Million 18.53%
% of portfolio
0.75%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,283
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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