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

Smith, Moore & Co.

$1.03 Billion
Q3 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 29,120 shares of USMV stock, worth $2.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,120

Previous 34,430 15.42%

Holding current value

$2.61 Million

Previous $2.89 Million 8.03%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $444,765 - $487,564	-5,310 Reduced 15.42%	29,120 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $482,237 - $510,657	-6,034 Reduced 14.91%	34,430 $2.89 Million
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	$65.75 - $75.5 $1.13 Million - $1.3 Million	17,237 Added 6.31%	290,480 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $209,801 - $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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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