Shelton Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shelton Capital Management holds 5,004 shares of USMV stock, worth $420,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,004

Previous 5,004 -0.0%

Holding current value

$420,936

Previous $390,000 7.18%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $389,611 - $418,234	5,004 New	5,004 $418,000
Q4 2022 Feb 13, 2023	BUY	$69.45 - $75.5 $347,527 - $377,802	5,004 New	5,004 $360,000
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $341,573 - $383,456	5,004 New	5,004 $331,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $276,806 - $294,233	4,710 Added 1602.04%	5,004 $309,000
Q1 2019 May 10, 2019	SELL	$51.18 - $58.8 $241,057 - $276,948	-4,710 Reduced 94.12%	294 $5 Million

Q3 2017 Nov 28, 2017	BUY	$50.1 - $50.34 $250,700 - $251,901	5,004 New	5,004 $252,000
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $250,700 - $251,901	-5,004 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,004	5,004 $245,000

Others Institutions Holding USMV

# of Institutions

1,244

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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Shelton Capital Management Ishares Msci Usa Min Vol Facto Transaction History