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

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit X, LLC holds 12,628 shares of USMV stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,628

Previous 12,617 0.09%

Holding current value

$1.13 Million

Previous $1.05 Million 0.57%

% of portfolio

0.24%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $879 - $930	11 Added 0.09%	12,628 $1.06 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $20,399 - $21,897	-262 Reduced 2.03%	12,617 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $23,284 - $25,947	-330 Reduced 2.5%	12,879 $1 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $24,392 - $25,632	-337 Reduced 2.49%	13,209 $956,000
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $23,932 - $24,900	-335 Reduced 2.41%	13,546 $1.01 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $724,101 - $772,919	-10,476 Reduced 43.01%	13,881 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $886,967 - $1.02 Million	-13,490 Reduced 35.64%	24,357 $1.76 Million
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $891,424 - $1.03 Million	13,486 Added 55.36%	37,847 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $19,618 - $23,255	-294 Reduced 1.19%	24,361 $1.7 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $484,830 - $542,298	-6,745 Reduced 21.48%	24,655 $1.9 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $1.19 Million - $1.31 Million	16,215 Added 106.78%	31,400 $2.53 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $98,490 - $104,895	-1,340 Reduced 8.11%	15,185 $1.12 Million
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $763,922 - $807,530	-10,957 Reduced 39.87%	16,525 $1.21 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $1.13 Million - $1.22 Million	-17,391 Reduced 38.76%	27,482 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $883,649 - $972,788	-14,331 Reduced 24.21%	44,873 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $30,248 - $33,047	498 Added 0.85%	59,204 $57.4 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $481,431 - $593,308	-9,269 Reduced 13.64%	58,706 $3.56 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $79,470 - $118,787	1,705 Added 2.57%	67,975 $3.66 Million
Q4 2019 Jan 23, 2020	SELL	$62.68 - $65.67 $1.71 Million - $1.79 Million	-27,313 Reduced 29.19%	66,270 $4.37 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $2.03 Million - $2.15 Million	33,248 Added 55.11%	93,583 $5.99 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $80,338 - $85,396	1,367 Added 2.32%	60,335 $3.73 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $1.04 Million - $1.19 Million	20,295 Added 52.48%	58,968 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $1,393 - $1,597	28 Added 0.07%	38,673 $2 Million
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $83,320 - $90,112	1,565 Added 4.22%	38,645 $2.2 Million
Q2 2018 Sep 24, 2018	SELL	$51.06 - $53.87 $14,552 - $15,352	-285 Reduced 0.76%	37,080 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $250,653 - $264,447	4,909 Added 15.13%	37,365 $1.95 Million
Q1 2018 May 23, 2018	BUY	$50.24 - $55.31 $183,476 - $201,992	3,652 Added 12.68%	32,456 $1.68 Million
Q4 2017 Jan 23, 2018	SELL	$50.5 - $53.37 $65,700 - $69,434	-1,301 Reduced 4.32%	28,804 $1.5 Million
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $409,617 - $411,579	8,176 Added 37.28%	30,105 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,929	21,929 $1.06 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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