Summit Global Investments Ishares Msci Usa Min Vol Facto Transaction History

Summit Global Investments

$1.34 Billion
Q1 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 152,996 shares of USMV stock, worth $12.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

152,996

Previous 83,350 83.56%

Holding current value

$12.8 Million

Previous $6.5 Million 96.6%

% of portfolio

0.95%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $516,360 - $561,342	-7,435 Reduced 6.48%	107,377 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $1.19 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

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Summit Global Investments Ishares Msci Usa Min Vol Facto Transaction History