Smith, Moore & Co. Ishares Msci Usa Min Vol Facto Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smith, Moore & Co. holds 40,464 shares of USMV stock, worth $3.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

40,464

Previous 52,031 22.23%

Holding current value

$3.4 Million

Previous $4.06 Million 16.7%

% of portfolio

0.36%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $900,606 - $966,769	-11,567 Reduced 22.23%	40,464 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $1.22 Million - $1.36 Million	-17,322 Reduced 24.98%	52,031 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $9 Million - $9.45 Million	-124,301 Reduced 64.19%	69,353 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $6.82 Million - $7.1 Million	-95,505 Reduced 33.03%	193,654 $14.4 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $91,307 - $97,463	-1,321 Reduced 0.45%	289,159 $21 Million

Q4 2022 Feb 13, 2023	BUY	$69.45 - $75.5 $1.2 Million - $1.3 Million	17,237 Added 6.31%	290,480 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $216,657 - $243,223	3,174 Added 1.18%	273,243 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $1.08 Million - $1.28 Million	16,144 Added 6.36%	270,069 $19 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $947,306 - $1.06 Million	13,179 Added 5.47%	253,925 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $175,212 - $193,766	-2,391 Reduced 0.98%	240,746 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $266,878 - $284,234	3,631 Added 1.52%	243,137 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $688,275 - $727,566	9,872 Added 4.3%	239,506 $17.6 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $261,436 - $280,288	-4,011 Reduced 1.72%	229,634 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.03 Million - $1.13 Million	-16,654 Reduced 6.65%	233,645 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $4.75 Million - $5.19 Million	-78,266 Reduced 23.82%	250,299 $16 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $470,264 - $579,546	9,054 Added 2.83%	328,565 $19.9 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $1.74 Million - $2.6 Million	37,374 Added 13.25%	319,511 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $2.14 Million - $2.24 Million	34,124 Added 13.76%	282,137 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $3.86 Million - $4.09 Million	63,192 Added 34.19%	248,013 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $1.31 Million - $1.39 Million	22,312 Added 13.73%	184,821 $11.4 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $553,460 - $635,863	10,814 Added 7.13%	162,509 $9.56 Million
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $343,960 - $394,272	6,911 Added 4.77%	151,695 $7.95 Million
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $596,341 - $644,953	11,201 Added 8.39%	144,784 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $158,234 - $166,943	-3,099 Reduced 2.27%	133,583 $7.1 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $127,509 - $140,376	2,538 Added 1.89%	136,682 $7.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $537,471 - $568,016	10,643 Added 8.62%	134,144 $7.08 Million
Q3 2017 Nov 02, 2017	BUY	$50.1 - $50.34 $6.19 Million - $6.22 Million	123,501	123,501 $6.22 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account