Sequent Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sequent Asset Management, LLC holds 64,872 shares of USMV stock, worth $5.91 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

64,872

Previous 70,953 8.57%

Holding current value

$5.91 Million

Previous $5.96 Million 0.57%

% of portfolio

5.02%

Previous 5.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $509,344 - $558,357	-6,081 Reduced 8.57%	64,872 $5.92 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $140,659 - $148,948	-1,760 Reduced 2.42%	70,953 $5.96 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $416,161 - $446,735	-5,345 Reduced 6.85%	72,713 $6.08 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $6,420 - $7,155	-91 Reduced 0.12%	78,058 $6.09 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $82,730 - $86,936	-1,143 Reduced 1.44%	78,149 $5.66 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $781,124 - $812,724	-10,934 Reduced 12.12%	79,292 $5.89 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $7,035 - $8,078	-107 Reduced 0.12%	90,226 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $66,166 - $76,706	1,001 Added 1.12%	90,333 $5.97 Million
Q2 2022 Jul 07, 2022	BUY	$66.73 - $79.1 $120,581 - $142,933	1,807 Added 2.06%	89,332 $6.27 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $146,706 - $162,242	2,002 Added 2.34%	87,525 $7.08 Million
Q3 2021 Oct 15, 2021	BUY	$73.5 - $78.28 $586,677 - $624,830	7,982 Added 10.29%	85,523 $6.29 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $4.65 Million - $4.91 Million	66,636 Added 611.06%	77,541 $5.71 Million
Q1 2021 Apr 22, 2021	BUY	$65.18 - $69.88 $710,787 - $762,041	10,905 New	10,905 $755,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sequent Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History