Strategy Asset Managers LLC Ishares Msci Usa Min Vol Facto Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,688 shares of USMV stock, worth $1.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,688

Previous 17,942 4.16%

Holding current value

$1.75 Million

Previous $1.59 Million 9.86%

% of portfolio

0.36%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$87.68 - $94.52 $65,409 - $70,511	746 Added 4.16%	18,688 $1.75 Million
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $72,289 - $77,169	-816 Reduced 4.35%	17,942 $1.59 Million
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $128,487 - $140,851	1,534 Added 8.91%	18,758 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $3,436 - $3,639	-43 Reduced 0.25%	17,224 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $49,830 - $53,491	-640 Reduced 3.57%	17,267 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $5,503 - $6,133	78 Added 0.44%	17,907 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $43,789 - $46,016	605 Added 3.51%	17,829 $1.29 Million
Q2 2023 Aug 24, 2023	BUY	$71.44 - $74.33 $34,291 - $35,678	480 Added 2.87%	17,224 $1.28 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $48,107 - $51,350	696 Added 4.34%	16,744 $1.22 Million
Q4 2022 Jan 13, 2023	BUY	$65.75 - $75.5 $101,386 - $116,421	1,542 Added 10.63%	16,048 $1.16 Million
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $165,977 - $192,417	2,511 Added 20.93%	14,506 $959,000
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $59,589 - $70,636	893 Added 8.04%	11,995 $842,000
Q1 2022 Apr 11, 2022	BUY	$71.88 - $80.4 $798,011 - $892,600	11,102 New	11,102 $861,000
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $202,472 - $223,913	-2,763 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$73.5 - $78.28 $955 - $1,017	13 Added 0.47%	2,763 $203,000
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $191,730 - $202,675	2,750 New	2,750 $202,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $142,346 - $212,772	-3,054 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $191,424 - $200,556	3,054 New	3,054 $200,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Msci Usa Min Vol Facto Transaction History