Spectrum Management Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Spectrum Management Group, LLC holds 42,090 shares of USMV stock, worth $3.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,090

Holding current value

$3.9 Million

% of portfolio

0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $2.78 Million - $3.23 Million	42,090 New	42,090 $2.78 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $542,181 - $642,687	-8,125 Reduced 25.21%	24,110 $1.69 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $269,190 - $301,098	-3,745 Reduced 10.41%	32,235 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $2.54 Million - $2.81 Million	34,657 Added 2619.58%	35,980 $2.91 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $40,719 - $43,367	-554 Reduced 29.52%	1,323 $97,000
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $1.53 Million - $1.62 Million	-21,992 Reduced 92.14%	1,877 $138,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $1.04 Million - $1.12 Million	-15,979 Reduced 40.1%	23,869 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $96,066 - $105,757	1,558 Added 4.07%	39,848 $2.71 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $33,649 - $36,763	554 Added 1.47%	38,290 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $1.11 Million - $1.37 Million	-21,338 Reduced 36.12%	37,736 $2.29 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $2.74 Million - $4.1 Million	58,886 Added 31322.34%	59,074 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $125 - $131	2 Added 1.08%	188 $12,000
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $69,493 - $73,552	-1,137 Reduced 85.94%	186 $12,000
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $65,845 - $75,477	1,323 New	1,323 $69,000

Others Institutions Holding USMV

# of Institutions

1,396

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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Spectrum Management Group, LLC Ishares Msci Usa Min Vol Facto Transaction History