A detailed history of St Germain D J CO Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, St Germain D J CO Inc holds 1,179 shares of USMV stock, worth $106,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,935 39.07%
Holding current value
$106,664
Previous $162,000 33.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$83.76 - $91.82 $63,322 - $69,415
-756 Reduced 39.07%
1,179 $107,000
Q2 2024

Jul 08, 2024

BUY
$79.92 - $84.63 $47,872 - $50,693
599 Added 44.84%
1,935 $162,000
Q1 2024

Apr 02, 2024

SELL
$77.86 - $83.58 $2,024 - $2,173
-26 Reduced 1.91%
1,336 $111,000
Q4 2023

Jan 02, 2024

SELL
$70.56 - $78.63 $6,703 - $7,469
-95 Reduced 6.52%
1,362 $106,000
Q3 2023

Oct 23, 2023

SELL
$72.38 - $76.06 $5,790 - $6,084
-80 Reduced 5.2%
1,457 $105,000
Q2 2023

Sep 07, 2023

BUY
$71.44 - $74.33 $107,945 - $112,312
1,511 Added 5811.54%
1,537 $114,000
Q4 2022

Feb 27, 2023

BUY
$65.75 - $75.5 $1,709 - $1,963
26 New
26 $1,000

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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