Sheridan Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sheridan Capital Management, LLC

$142 Billion
Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 90,909 shares of USMV stock, worth $8.49 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

90,909

Previous 91,276 0.4%

Holding current value

$8.49 Million

Previous $7.65 Billion 8.58%

% of portfolio

5.87%

Previous 5.68%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $30,739 - $33,697	-367 Reduced 0.4%	90,909 $8.3 Billion
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $194,125 - $205,566	-2,429 Reduced 2.59%	91,276 $7.65 Billion
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $52,399 - $56,249	673 Added 0.72%	93,705 $7.83 Billion
Q4 2023 May 10, 2024	BUY	$70.56 - $78.63 $6.56 Million - $7.32 Million	93,032 New	93,032 $7.26 Billion

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
Sector ETFs
Industry ETFs

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Sheridan Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History