Symmetry Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Symmetry Partners, LLC holds 127,830 shares of USMV stock, worth $11.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

127,830

Previous 769,232 83.38%

Holding current value

$11.4 Million

Previous $64.6 Million 81.93%

% of portfolio

2.77%

Previous 3.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$83.76 - $91.82 $53.7 Million - $58.9 Million	-641,402 Reduced 83.38%	127,830 $11.7 Million
Q2 2024 Jul 11, 2024	BUY	$79.92 - $84.63 $26.5 Million - $28 Million	331,096 Added 75.57%	769,232 $64.6 Million
Q1 2024 Apr 02, 2024	SELL	$77.86 - $83.58 $29.7 Million - $31.9 Million	-381,342 Reduced 46.53%	438,136 $36.6 Million
Q4 2023 Jan 02, 2024	BUY	$70.56 - $78.63 $1.15 Million - $1.28 Million	16,278 Added 2.03%	819,478 $63.9 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $7.97 Million - $8.38 Million	-110,171 Reduced 12.06%	803,200 $58.1 Million
Q2 2023 Jul 05, 2023	SELL	$71.44 - $74.33 $933,720 - $971,493	-13,070 Reduced 1.41%	913,371 $67.9 Million
Q1 2023 Apr 03, 2023	BUY	$69.12 - $73.78 $1.97 Million - $2.1 Million	28,511 Added 3.18%	926,441 $67.3 Million
Q4 2022 Jan 06, 2023	SELL	$65.75 - $75.5 $1.75 Million - $2.01 Million	-26,648 Reduced 2.88%	897,930 $64.7 Million
Q3 2022 Oct 03, 2022	BUY	$66.1 - $76.63 $326,005 - $377,939	4,932 Added 0.54%	924,578 $61.1 Million
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $2.56 Million - $3.04 Million	38,382 Added 4.36%	919,646 $64.6 Million
Q1 2022 Apr 04, 2022	BUY	$71.88 - $80.4 $3.69 Million - $4.13 Million	51,376 Added 6.19%	881,264 $68.4 Million
Q4 2021 Jan 11, 2022	BUY	$73.28 - $81.04 $2.06 Million - $2.28 Million	28,152 Added 3.51%	829,888 $67.1 Million
Q3 2021 Oct 18, 2021	BUY	$73.5 - $78.28 $2.67 Million - $2.84 Million	36,274 Added 4.74%	801,736 $59.1 Million
Q2 2021 Jul 07, 2021	SELL	$69.72 - $73.7 $1.49 Million - $1.58 Million	-21,420 Reduced 2.72%	765,462 $56.3 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $1.37 Million - $1.47 Million	21,019 Added 2.74%	786,882 $54.4 Million
Q4 2020 Feb 18, 2021	SELL	$61.66 - $67.88 $8.7 Million - $9.58 Million	-141,145 Reduced 15.56%	765,863 $52 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $709,078 - $774,686	-11,674 Reduced 1.27%	907,008 $57.8 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $44.8 Million - $55.2 Million	861,944 Added 1519.17%	918,682 $55.7 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $221,490 - $331,071	4,752 Added 9.14%	56,738 $3.06 Million
Q3 2019 Nov 04, 2019	SELL	$61.12 - $64.69 $115,150 - $121,875	-1,884 Reduced 3.5%	51,986 $3.33 Million
Q2 2019 Aug 07, 2019	SELL	$58.77 - $62.47 $588,346 - $625,387	-10,011 Reduced 15.67%	53,870 $3.33 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $380,830 - $437,530	7,441 Added 13.18%	63,881 $3.76 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $32,698 - $37,481	657 Added 1.18%	56,440 $2.96 Million
Q3 2018 Nov 06, 2018	SELL	$53.24 - $57.58 $76,186 - $82,396	-1,431 Reduced 2.5%	55,783 $3.18 Million
Q2 2018 Aug 06, 2018	BUY	$51.06 - $53.87 $1,582 - $1,669	31 Added 0.05%	57,214 $3.04 Million
Q1 2018 May 02, 2018	BUY	$50.24 - $55.31 $84,101 - $92,588	1,674 Added 3.02%	57,183 $2.97 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $70,548 - $74,557	1,397 Added 2.58%	55,509 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $2.71 Million - $2.72 Million	54,112	54,112 $2.72 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Symmetry Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History