Stephens Inc Ishares Msci Usa Min Vol Facto Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stephens Inc holds 18,465 shares of USMV stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,465

Previous 19,551 5.55%

Holding current value

$1.73 Million

Previous $1.64 Million 2.74%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $90,963 - $99,716	-1,086 Reduced 5.55%	18,465 $1.69 Million
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $133,146 - $140,993	-1,666 Reduced 7.85%	19,551 $1.64 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $32,934 - $35,354	-423 Reduced 1.95%	21,217 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $14,394 - $16,040	-204 Reduced 0.93%	21,640 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $21,858 - $22,970	302 Added 1.4%	21,844 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1,357 - $1,412	-19 Reduced 0.09%	21,542 $1.6 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $196,784 - $210,051	-2,847 Reduced 11.66%	21,561 $1.57 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $17,226 - $19,781	262 Added 1.09%	24,408 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $1.53 Million - $1.78 Million	-23,218 Reduced 49.02%	24,146 $1.6 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $30,762 - $36,465	-461 Reduced 0.96%	47,364 $3.33 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $847,465 - $947,916	11,790 Added 32.72%	47,825 $3.71 Million
Q4 2021 Mar 07, 2022	BUY	$73.28 - $81.04 $623,612 - $689,650	8,510 Added 30.92%	36,035 $2.92 Million
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $140,826 - $149,984	1,916 Added 7.48%	27,525 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $23,216 - $24,542	333 Added 1.32%	25,609 $1.89 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $68,960 - $73,933	1,058 Added 4.37%	25,276 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $488,162 - $537,405	-7,917 Reduced 24.64%	24,218 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $66,024 - $72,133	1,087 Added 3.5%	32,135 $2.05 Million
Q2 2020 Aug 24, 2020	SELL	$51.94 - $64.01 $3,791 - $4,672	-73 Reduced 0.23%	31,048 $1.88 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $2.37 Million - $3.54 Million	-50,756 Reduced 61.99%	31,121 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $292,464 - $306,416	-4,666 Reduced 5.39%	81,877 $5.37 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $3.08 Million - $3.26 Million	50,465 Added 139.88%	86,543 $5.55 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $176,603 - $187,722	3,005 Added 9.09%	36,078 $2.23 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $146,016 - $167,756	2,853 Added 9.44%	33,073 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $25,382 - $29,095	-510 Reduced 1.66%	30,220 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $58,084 - $62,819	1,091 Added 3.68%	30,730 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $40,848 - $43,096	800 Added 2.77%	29,639 $1.58 Million
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $54,158 - $59,624	1,078 Added 3.88%	28,839 $1.5 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $167,407 - $176,921	3,315 Added 13.56%	27,761 $1.47 Million
Q3 2017 Nov 08, 2017	SELL	$50.1 - $50.34 $42,835 - $43,040	-855 Reduced 3.38%	24,446 $1.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,301	25,301 $1.24 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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