Shufro Rose & CO LLC Ishares Msci Usa Min Vol Facto Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shufro Rose & CO LLC holds 21,310 shares of USMV stock, worth $1.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,310
Previous 21,310 -0.0%
Holding current value
$1.98 Million
Previous $1.79 Million 8.72%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$79.92 - $84.63 $25,574 - $27,081
-320 Reduced 1.48%
21,310 $1.79 Million
Q1 2024

May 08, 2024
SELL
$77.86 - $83.58 $187,564 - $201,344
-2,409 Reduced 10.02%
21,630 $1.81 Million
Q4 2023

Feb 05, 2024
SELL
$70.56 - $78.63 $89,893 - $100,174
-1,274 Reduced 5.03%
24,039 $1.88 Million
Q3 2023

Oct 25, 2023
SELL
$72.38 - $76.06 $37,203 - $39,094
-514 Reduced 1.99%
25,313 $1.83 Million
Q2 2023

Aug 02, 2023
SELL
$71.44 - $74.33 $692,968 - $721,001
-9,700 Reduced 27.3%
25,827 $1.92 Million
Q1 2023

Apr 19, 2023
SELL
$69.12 - $73.78 $329,495 - $351,709
-4,767 Reduced 11.83%
35,527 $2.58 Million
Q4 2022

Jan 25, 2023
SELL
$65.75 - $75.5 $62,462 - $71,725
-950 Reduced 2.3%
40,294 $0
Q3 2022

Oct 24, 2022
SELL
$66.1 - $76.63 $39,527 - $45,824
-598 Reduced 1.43%
41,244 $2.73 Million
Q2 2022

Jul 22, 2022
BUY
$66.73 - $79.1 $5,872 - $6,960
88 Added 0.21%
41,842 $2.94 Million
Q1 2022

May 09, 2022
SELL
$71.88 - $80.4 $39,821 - $44,541
-554 Reduced 1.31%
41,754 $3.24 Million
Q4 2021

Jan 27, 2022
BUY
$73.28 - $81.04 $25,648 - $28,364
350 Added 0.83%
42,308 $3.42 Million
Q3 2021

Nov 05, 2021
SELL
$73.5 - $78.28 $41 Million - $43.7 Million
-558,460 Reduced 93.01%
41,958 $3.08 Million
Q2 2021

Jul 28, 2021
BUY
$69.72 - $73.7 $1.45 Million - $1.53 Million
20,818 Added 3.59%
600,418 $44.2 Million
Q1 2021

Apr 28, 2021
BUY
$65.18 - $69.88 $998,557 - $1.07 Million
15,320 Added 2.71%
579,600 $40.1 Million
Q4 2020

Feb 03, 2021
BUY
$61.66 - $67.88 $1.53 Million - $1.69 Million
24,860 Added 4.61%
564,280 $38.3 Million
Q3 2020

Oct 27, 2020
BUY
$60.74 - $66.36 $2.18 Million - $2.38 Million
35,839 Added 7.12%
539,420 $34.4 Million
Q2 2020

Aug 06, 2020
BUY
$51.94 - $64.01 $25.3 Million - $31.2 Million
486,999 Added 2936.91%
503,581 $30.5 Million
Q1 2020

Apr 22, 2020
BUY
$46.61 - $69.67 $772,887 - $1.16 Million
16,582 New
16,582 $896,000

Others Institutions Holding USMV

# of Institutions
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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  • Ticker USMV
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