Spectrum Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Spectrum Asset Management, Inc.

  • $265 Million
  • Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 123,164 shares of USMV stock, worth $11.6 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
123,164
Previous 119,806 2.8%
Holding current value
$11.6 Million
Previous $11.2 Million 4.19%
% of portfolio
4.42%
Previous 4.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$92.18 - $95.14 $309,540 - $319,480
3,358 Added 2.8%
123,164 $11.7 Million
Q2 2025

Jul 23, 2025
BUY
$85.42 - $94.39 $313,576 - $346,505
3,671 Added 3.16%
119,806 $11.2 Million
Q1 2025

Apr 15, 2025
BUY
$87.68 - $94.52 $324,416 - $349,724
3,700 Added 3.29%
116,135 $10.9 Million
Q4 2024

Jan 27, 2025
SELL
$88.59 - $94.57 $541,993 - $578,579
-6,118 Reduced 5.16%
112,435 $9.98 Million
Q3 2024

Oct 22, 2024
BUY
$83.76 - $91.82 $68,850 - $75,476
822 Added 0.7%
118,553 $10.8 Million
Q2 2024

Jul 12, 2024
BUY
$79.92 - $84.63 $77,202 - $81,752
966 Added 0.83%
117,731 $9.88 Million
Q1 2024

Apr 23, 2024
BUY
$77.86 - $83.58 $883,944 - $948,883
11,353 Added 10.77%
116,765 $9.76 Million
Q4 2023

Jan 24, 2024
BUY
$70.56 - $78.63 $3.65 Million - $4.07 Million
51,731 Added 96.37%
105,412 $8.23 Million
Q3 2023

Oct 18, 2023
BUY
$72.38 - $76.06 $6,152 - $6,465
85 Added 0.16%
53,681 $3.89 Million
Q2 2023

Aug 02, 2023
BUY
$71.44 - $74.33 $64,581 - $67,194
904 Added 1.72%
53,596 $3.98 Million
Q1 2023

Apr 14, 2023
SELL
$69.12 - $73.78 $345 - $368
-5 Reduced 0.01%
52,692 $3.83 Million
Q4 2022

Jan 26, 2023
BUY
$65.75 - $75.5 $1.8 Million - $2.07 Million
27,439 Added 108.63%
52,697 $0
Q3 2022

Oct 25, 2022
SELL
$66.1 - $76.63 $265,722 - $308,052
-4,020 Reduced 13.73%
25,258 $1.67 Million
Q2 2022

Jul 14, 2022
BUY
$66.73 - $79.1 $82,811 - $98,163
1,241 Added 4.43%
29,278 $2.06 Million
Q1 2022

Apr 28, 2022
SELL
$71.88 - $80.4 $371,907 - $415,989
-5,174 Reduced 15.58%
28,037 $2.18 Million
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $2.43 Million - $2.69 Million
33,211 New
33,211 $2.69 Million

Others Institutions Holding USMV

# of Institutions
1,483
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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