Smithfield Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 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 2,073 shares of USMV stock, worth $186,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,073 -0.0%

Holding current value

$186,798

Previous $173,000 6.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ishares Msci Usa Min Vol Facto Transaction History