Squarepoint Ops LLC Ishares Msci Usa Min Vol Facto Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,856 shares of USMV stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,856
Previous 22,912 187.43%
Holding current value
$6.09 Million
Previous $2.09 Million 179.49%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $3.8 Million - $4.06 Million
42,944 Added 187.43%
65,856 $5.85 Million
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $15.6 Million - $17.1 Million
-186,190 Reduced 89.04%
22,912 $2.09 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $12 Million - $12.7 Million
-149,783 Reduced 41.74%
209,102 $17.6 Million
Q1 2024

May 15, 2024
SELL
$77.86 - $83.58 $7.04 Million - $7.56 Million
-90,411 Reduced 20.12%
358,885 $30 Million
Q4 2023

Feb 14, 2024
BUY
$70.56 - $78.63 $31.7 Million - $35.3 Million
449,296 New
449,296 $35.1 Million
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $1.29 Million - $1.53 Million
-19,314 Reduced 55.85%
15,271 $1.07 Million
Q1 2022

May 16, 2022
BUY
$71.88 - $80.4 $2.49 Million - $2.78 Million
34,585 New
34,585 $2.68 Million
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $11.6 Million - $12.8 Million
-158,546 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $5.91 Million - $6.29 Million
80,395 Added 102.87%
158,546 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$69.72 - $73.7 $4.35 Million - $4.6 Million
62,454 Added 397.87%
78,151 $5.75 Million
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $1.85 Million - $1.98 Million
-28,396 Reduced 64.4%
15,697 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $3.21 Million - $3.53 Million
-52,043 Reduced 54.13%
44,093 $2.99 Million
Q3 2020

Nov 16, 2020
SELL
$60.74 - $66.36 $12.7 Million - $13.8 Million
-208,691 Reduced 68.46%
96,136 $6.13 Million
Q2 2020

Aug 14, 2020
BUY
$51.94 - $64.01 $15.8 Million - $19.5 Million
304,827 New
304,827 $18.5 Million

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

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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