Sovereign Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,979 shares of USMV stock, worth $733,669. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,979
Previous 8,884 10.19%
Holding current value
$733,669
Previous $745,000 2.28%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$83.76 - $91.82 $75,802 - $83,097
-905 Reduced 10.19%
7,979 $728,000
Q2 2024

Jul 15, 2024
SELL
$79.92 - $84.63 $182,936 - $193,718
-2,289 Reduced 20.49%
8,884 $745,000
Q1 2024

Apr 15, 2024
SELL
$77.86 - $83.58 $265,969 - $285,509
-3,416 Reduced 23.41%
11,173 $933,000
Q4 2023

Feb 06, 2024
SELL
$70.56 - $78.63 $449,184 - $500,558
-6,366 Reduced 30.38%
14,589 $1.14 Million
Q3 2023

Nov 03, 2023
SELL
$72.38 - $76.06 $514,694 - $540,862
-7,111 Reduced 25.34%
20,955 $1.52 Million
Q2 2023

Jul 31, 2023
BUY
$71.44 - $74.33 $474,218 - $493,402
6,638 Added 30.98%
28,066 $2.09 Million
Q1 2023

May 04, 2023
BUY
$69.12 - $73.78 $89,095 - $95,102
1,289 Added 6.4%
21,428 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$65.75 - $75.5 $87,381 - $100,339
-1,329 Reduced 6.19%
20,139 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $6,411 - $7,433
-97 Reduced 0.45%
21,468 $1.42 Million
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $2,802 - $3,322
-42 Reduced 0.19%
21,565 $1.51 Million
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $31,195 - $34,893
-434 Reduced 1.97%
21,607 $1.68 Million
Q4 2021

Feb 15, 2022
BUY
$73.28 - $81.04 $1.62 Million - $1.79 Million
22,041 New
22,041 $1.78 Million

Others Institutions Holding USMV

# of Institutions
1,281
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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