Simplex Trading, LLC Ishares Msci Usa Min Vol Facto Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Simplex Trading, LLC holds 378 shares of USMV stock, worth $34,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 2,123 82.2%
Holding current value
$34,851
Previous $178,000 80.9%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$83.76 - $91.82 $146,161 - $160,225
-1,745 Reduced 82.2%
378 $34,000
Q2 2024

Jul 25, 2024
BUY
$79.92 - $84.63 $169,670 - $179,669
2,123 New
2,123 $178,000
Q4 2023

Feb 02, 2024
BUY
$70.56 - $78.63 $82,343 - $91,761
1,167 New
1,167 $91,000
Q2 2022

Aug 03, 2022
SELL
$66.73 - $79.1 $39,904 - $47,301
-598 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$71.88 - $80.4 $167,983 - $187,894
-2,337 Reduced 79.63%
598 $46,000
Q2 2021

Aug 12, 2021
BUY
$69.72 - $73.7 $204,628 - $216,309
2,935 New
2,935 $216,000
Q4 2020

Feb 02, 2021
SELL
$61.66 - $67.88 $57,590 - $63,399
-934 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$60.74 - $66.36 $56,731 - $61,980
934 New
934 $59,000
Q1 2020

Apr 29, 2020
SELL
$46.61 - $69.67 $183,876 - $274,848
-3,945 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$62.68 - $65.67 $141,531 - $148,282
2,258 Added 133.85%
3,945 $258,000
Q3 2019

Oct 15, 2019
BUY
$61.12 - $64.69 $103,109 - $109,132
1,687 New
1,687 $108,000
Q2 2019

Jul 26, 2019
SELL
$58.77 - $62.47 $171,079 - $181,850
-2,911 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$51.18 - $58.8 $129,024 - $148,234
2,521 Added 646.41%
2,911 $0
Q4 2018

Jan 16, 2019
BUY
$49.77 - $57.05 $19,410 - $22,249
390 New
390 $20,000
Q3 2018

Oct 23, 2018
SELL
$53.24 - $57.58 $10,009 - $10,825
-188 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$51.06 - $53.87 $9,599 - $10,127
188 New
188 $9,000
Q1 2018

Apr 26, 2018
SELL
$50.24 - $55.31 $885,078 - $974,396
-17,617 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$50.5 - $53.37 $889,658 - $940,219
17,617
17,617 $929,000

Others Institutions Holding USMV

# of Institutions
1,282
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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