Sugar Maple Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sugar Maple Asset Management, LLC

$118 Million
Q1 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 46,206 shares of USMV stock, worth $4.28 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

46,206

Previous 45,275 2.06%

Holding current value

$4.28 Million

Previous $4.02 Million 6.62%

% of portfolio

3.63%

Previous 3.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$87.68 - $94.52 $81,630 - $87,998	931 Added 2.06%	46,206 $4.29 Million
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $70,694 - $75,466	-798 Reduced 1.73%	45,275 $4.02 Million
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $74,462 - $81,627	889 Added 1.97%	46,073 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $79,999 - $84,714	1,001 Added 2.27%	45,184 $3.79 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $3.44 Million - $3.69 Million	44,183 New	44,183 $3.69 Billion

Others Institutions Holding USMV

# of Institutions

1,415

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Sugar Maple Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History