Signaturefd, LLC Ishares Msci Usa Min Vol Facto Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Signaturefd, LLC holds 29,864 shares of USMV stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,864

Previous 29,838 0.09%

Holding current value

$2.67 Million

Previous $2.51 Million 8.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $2,177 - $2,387	26 Added 0.09%	29,864 $2.73 Million
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $196,203 - $207,766	-2,455 Reduced 7.6%	29,838 $2.51 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $72,254 - $77,562	-928 Reduced 2.79%	32,293 $2.7 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $36,902 - $41,123	-523 Reduced 1.55%	33,221 $2.59 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $37,420 - $39,323	-517 Reduced 1.51%	33,744 $2.44 Million
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $581,164 - $604,674	8,135 Added 31.14%	34,261 $2.55 Million
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $3,870 - $4,131	-56 Reduced 0.21%	26,126 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $97,967 - $112,495	-1,490 Reduced 5.38%	26,182 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $426,939 - $494,953	-6,459 Reduced 18.92%	27,672 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $218,540 - $259,052	-3,275 Reduced 8.76%	34,131 $2.4 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $92,150 - $103,072	-1,282 Reduced 3.31%	37,406 $2.9 Million
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $314,078 - $347,337	-4,286 Reduced 9.97%	38,688 $3.13 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $579,327 - $617,002	-7,882 Reduced 15.5%	42,974 $3.16 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $8.66 Million - $9.16 Million	-124,268 Reduced 70.96%	50,856 $3.74 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $195 Million - $210 Million	-2,998,885 Reduced 94.48%	175,124 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $835,431 - $919,706	13,549 Added 0.43%	3,174,009 $215 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $4.03 Million - $4.4 Million	66,328 Added 2.14%	3,160,460 $201 Million
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $53.7 Million - $66.2 Million	-1,034,634 Reduced 25.06%	3,094,132 $188 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $11 Million - $16.4 Million	235,990 Added 6.06%	4,128,766 $223 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $15 Million - $15.7 Million	239,268 Added 6.55%	3,892,776 $255 Million
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $8.05 Million - $8.52 Million	131,764 Added 3.74%	3,653,508 $234 Million
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $10.1 Million - $10.7 Million	171,824 Added 5.13%	3,521,744 $217 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $25.4 Million - $29.2 Million	495,888 Added 17.37%	3,349,920 $197 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $141 Million - $162 Million	2,831,790 Added 12731.72%	2,854,032 $150 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $6,025 - $6,356	-118 Reduced 0.53%	22,242 $1.18 Million
Q1 2018 May 08, 2018	SELL	$50.24 - $55.31 $19,995 - $22,013	-398 Reduced 1.75%	22,360 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $39,036 - $41,255	773 Added 3.52%	22,758 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $14,979 - $15,051	-299 Reduced 1.34%	21,985 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,284	22,284 $1.09 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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