Summit Global Investments Ishares Msci Usa Min Vol Facto Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit Global Investments holds 145,370 shares of USMV stock, worth $13.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
145,370
Previous 147,483 1.43%
Holding current value
$13.6 Million
Previous $12.4 Million 7.2%
% of portfolio
0.85%
Previous 0.84%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$83.76 - $91.82 $176,984 - $194,015
-2,113 Reduced 1.43%
145,370 $13.3 Million
Q2 2024

Jul 22, 2024
SELL
$79.92 - $84.63 $440,598 - $466,565
-5,513 Reduced 3.6%
147,483 $12.4 Million
Q1 2024

Apr 29, 2024
BUY
$77.86 - $83.58 $5.42 Million - $5.82 Million
69,646 Added 83.56%
152,996 $12.8 Million
Q4 2023

Feb 06, 2024
SELL
$70.56 - $78.63 $9.26 Million - $10.3 Million
-131,291 Reduced 61.17%
83,350 $6.5 Million
Q3 2023

Oct 13, 2023
SELL
$72.38 - $76.06 $720,687 - $757,329
-9,957 Reduced 4.43%
214,641 $15.5 Million
Q2 2023

Jul 18, 2023
BUY
$71.44 - $74.33 $1.01 Million - $1.05 Million
14,177 Added 6.74%
224,598 $16.7 Million
Q1 2023

May 04, 2023
BUY
$69.12 - $73.78 $7.12 Million - $7.6 Million
103,044 Added 95.96%
210,421 $15.3 Million
Q4 2022

Jan 31, 2023
SELL
$65.75 - $75.5 $488,851 - $561,342
-7,435 Reduced 6.48%
107,377 $7.74 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $1.15 Million - $1.34 Million
-17,431 Reduced 13.18%
114,812 $7.59 Million
Q2 2022

Aug 23, 2022
SELL
$66.73 - $79.1 $5.64 Million - $6.69 Million
-84,565 Reduced 39.0%
132,243 $9.29 Million
Q1 2022

Apr 29, 2022
BUY
$71.88 - $80.4 $5.41 Million - $6.05 Million
75,298 Added 53.21%
216,808 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $2.19 Million - $2.42 Million
-29,830 Reduced 17.41%
141,510 $11.4 Million
Q3 2021

Nov 08, 2021
BUY
$73.5 - $78.28 $4.66 Million - $4.97 Million
63,451 Added 58.81%
171,340 $12.6 Million
Q2 2021

Jan 28, 2022
SELL
$69.72 - $73.7 $7.73 Million - $8.18 Million
-110,924 Reduced 50.69%
107,889 $7.94 Million
Q1 2021

Jan 27, 2022
BUY
$65.18 - $69.88 $14.3 Million - $15.3 Million
218,813 New
218,813 $15.1 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

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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