Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Min Vol Facto Transaction History

Shepherd Kaplan Krochuk, LLC

$113 Million
Q1 2025

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 72,846 shares of USMV stock, worth $6.76 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

72,846

Previous 68,529 6.3%

Holding current value

$6.76 Million

Previous $6.08 Million 12.13%

% of portfolio

6.04%

Previous 5.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$87.68 - $94.52 $378,514 - $408,042	4,317 Added 6.3%	72,846 $6.82 Million
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $1.1 Million - $1.18 Million	-12,440 Reduced 15.36%	68,529 $6.08 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $867,334 - $950,796	-10,355 Reduced 11.34%	80,969 $7.39 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $508,770 - $538,754	-6,366 Reduced 6.52%	91,324 $7.67 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $7.61 Million - $8.16 Million	97,690 New	97,690 $8.16 Million

Others Institutions Holding USMV

# of Institutions

1,455

Shares Held

204M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Min Vol Facto Transaction History