Summit Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit Financial, LLC holds 30,159 shares of USMV stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,159

Previous 14,977 101.37%

Holding current value

$2.8 Million

Previous $1.37 Million 95.83%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $1.34 Million - $1.44 Million	15,182 Added 101.37%	30,159 $2.68 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $127,901 - $140,209	1,527 Added 11.35%	14,977 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $327,672 - $346,983	4,100 Added 43.85%	13,450 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $87,203 - $93,609	1,120 Added 13.61%	9,350 $781,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $2,399 - $2,673	-34 Reduced 0.41%	8,230 $642,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $80,631 - $84,730	-1,114 Reduced 11.88%	8,264 $598,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $163,597 - $170,215	-2,290 Reduced 19.63%	9,378 $697,000
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $135,406 - $144,535	1,959 Added 20.18%	11,668 $848,000
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $1,775 - $2,038	27 Added 0.28%	9,709 $700,000
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $374,522 - $434,185	5,666 Added 141.09%	9,682 $640 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $68,286 - $76,380	-950 Reduced 19.13%	4,016 $311,000
Q3 2021 Nov 08, 2021	BUY	$73.5 - $78.28 $69,825 - $74,366	950 Added 23.66%	4,966 $365,000
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $39,629 - $42,487	-608 Reduced 13.15%	4,016 $277,000
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $285,115 - $313,877	4,624 New	4,624 $313,000

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

199M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Summit Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History