Squarepoint Ops LLC Ishares Msci Usa Min Vol Facto Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 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 209,102 shares of USMV stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
209,102
Previous 358,885 41.74%
Holding current value
$19.1 Million
Previous $30 Million 41.47%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
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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