Successful Portfolios LLC Ishares Msci Usa Min Vol Facto Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Successful Portfolios LLC holds 3,260 shares of USMV stock, worth $290,466. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,267 0.21%

Holding current value

$290,466

Previous $274,000 8.39%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$83.76 - $91.82 $586 - $642	-7 Reduced 0.21%	3,260 $297,000
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $799 - $846	10 Added 0.31%	3,267 $274,000
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $6,073 - $6,519	-78 Reduced 2.34%	3,257 $272,000
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $12,771 - $14,232	181 Added 5.74%	3,335 $260,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $8,830 - $9,279	-122 Reduced 3.72%	3,154 $228,000
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $371,202 - $386,218	-5,196 Reduced 61.33%	3,276 $243,000
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $29,583 - $31,577	428 Added 5.32%	8,472 $616,000
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $8,416 - $9,664	-128 Reduced 1.57%	8,044 $0
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $112,634 - $130,577	-1,704 Reduced 17.25%	8,172 $540,000
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $277,997 - $329,530	4,166 Added 72.96%	9,876 $693,000
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $132,259 - $147,936	1,840 Added 47.55%	5,710 $443,000
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $24,402 - $26,986	333 Added 9.41%	3,870 $313,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $48,069 - $51,195	-654 Reduced 15.6%	3,537 $260,000
Q2 2021 Jul 23, 2021	SELL	$69.72 - $73.7 $108,763 - $114,972	-1,560 Reduced 27.13%	4,191 $308,000
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $127,166 - $136,335	-1,951 Reduced 25.33%	5,751 $398,000
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $7,645 - $8,417	-124 Reduced 1.58%	7,702 $523,000
Q3 2020 Oct 13, 2020	SELL	$60.74 - $66.36 $16,460 - $17,983	-271 Reduced 3.35%	7,826 $499,000
Q2 2020 Jul 13, 2020	SELL	$51.94 - $64.01 $22,541 - $27,780	-434 Reduced 5.09%	8,097 $491,000
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $174,368 - $260,635	3,741 Added 78.1%	8,531 $461,000
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $300,237 - $314,559	4,790 New	4,790 $314,000
Q1 2018 May 08, 2018	SELL	$50.24 - $55.31 $207,039 - $227,932	-4,121 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $208,110 - $219,937	4,121	4,121 $218,000

Others Institutions Holding USMV

# of Institutions

1,283

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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Successful Portfolios LLC Ishares Msci Usa Min Vol Facto Transaction History