Smithfield Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Smithfield Trust CO holds 3,529 shares of USMV stock, worth $324,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,529

Previous 2,073 70.24%

Holding current value

$324,632

Previous $185,000 65.95%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$88.59 - $94.57 $128,987 - $137,693	1,456 Added 70.24%	3,529 $307,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $28,147 - $29,286	-394 Reduced 15.97%	2,073 $155,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $18,309 - $21,226	277 Added 12.65%	2,467 $160,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $49,446 - $58,613	741 Added 51.14%	2,190 $153,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $54,007 - $59,726	-737 Reduced 33.71%	1,449 $117,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $106,501 - $113,427	1,449 Added 196.61%	2,186 $162,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $49,083 - $60,489	-945 Reduced 56.18%	737 $45,000
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $34,351 - $51,346	737 Added 77.99%	1,682 $91,000
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $50,311 - $54,413	945 New	945 $54,000

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Smithfield Trust CO Ishares Msci Usa Min Vol Facto Transaction History