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

Shufro Rose & CO LLC

$1.2 Billion
Q1 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 21,630 shares of USMV stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,630

Previous 24,039 10.02%

Holding current value

$1.81 Million

Previous $1.88 Million 3.63%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $65,977 - $71,725	-950 Reduced 2.3%	40,294 $0
Q3 2022 Oct 24, 2022	SELL	$68.26 - $76.63 $40,819 - $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

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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