Smart Portfolios, LLC Ishares Msci Usa Min Vol Facto Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smart Portfolios, LLC holds 5,123 shares of USMV stock, worth $464,656. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,388 4.92%

Holding current value

$464,656

Previous $452,000 3.32%

% of portfolio

0.51%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $22,196 - $24,332	-265 Reduced 4.92%	5,123 $467,000
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $13,186 - $13,963	-165 Reduced 2.97%	5,388 $452,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $5,995 - $6,435	-77 Reduced 1.37%	5,553 $464,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $4,515 - $5,032	-64 Reduced 1.12%	5,630 $439,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $6,152 - $6,465	-85 Reduced 1.47%	5,694 $412,000
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $201,175 - $209,313	2,816 Added 95.04%	5,779 $429,000
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $1,935 - $2,065	-28 Reduced 0.94%	2,963 $215,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $3,484 - $4,001	53 Added 1.8%	2,991 $215,000
Q2 2022 Aug 16, 2022	BUY	$66.73 - $79.1 $16,015 - $18,984	240 Added 8.9%	2,938 $224,000
Q1 2022 Jun 09, 2022	BUY	$71.88 - $80.4 $11,932 - $13,346	166 Added 6.56%	2,698 $209,000
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $185,544 - $205,193	2,532 New	2,532 $205,000
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $142,300 - $212,702	-3,053 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $191,362 - $200,490	3,053 New	3,053 $200,000
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $193,000 - $205,151	-3,284 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $51 - $58	1 Added 0.03%	3,284 $193,000
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $9,705 - $11,124	-195 Reduced 5.61%	3,283 $172,000
Q3 2018 Oct 17, 2018	BUY	$53.24 - $57.58 $638 - $690	12 Added 0.35%	3,478 $198,000
Q2 2018 Aug 20, 2018	SELL	$51.06 - $53.87 $2.39 Million - $2.52 Million	-46,740 Reduced 93.1%	3,466 $184,000
Q1 2018 May 01, 2018	BUY	$50.24 - $55.31 $2.52 Million - $2.78 Million	50,206 New	50,206 $2.61 Million

Others Institutions Holding USMV

# of Institutions

1,292

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Smart Portfolios, LLC Ishares Msci Usa Min Vol Facto Transaction History