Tacita Capital Inc Ishares Msci Usa Min Vol Facto Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tacita Capital Inc holds 33,698 shares of USMV stock, worth $3.03 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

33,698

Previous 34,098 1.17%

Holding current value

$3.03 Million

Previous $2.86 Million 7.48%

% of portfolio

2.24%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $33,504 - $36,728	-400 Reduced 1.17%	33,698 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $1.66 Million - $1.76 Million	-20,775 Reduced 37.86%	34,098 $2.86 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $257,716 - $276,649	-3,310 Reduced 5.69%	54,873 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $1.35 Million - $1.5 Million	-19,090 Reduced 24.7%	58,183 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $869,645 - $913,860	-12,015 Reduced 13.46%	77,273 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $70,725 - $73,586	-990 Reduced 1.1%	89,288 $6.64 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $100,915 - $107,718	-1,460 Reduced 1.59%	90,278 $6.57 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $314,416 - $361,041	-4,782 Reduced 4.95%	91,738 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $13,880 - $16,092	210 Added 0.22%	96,520 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $25,023 - $29,662	-375 Reduced 0.39%	96,310 $6.76 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $8,266 - $9,246	115 Added 0.12%	96,685 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $122,744 - $135,742	1,675 Added 1.77%	96,570 $7.81 Million
Q3 2021 Nov 08, 2021	BUY	$73.5 - $78.28 $75,337 - $80,237	1,025 Added 1.09%	94,895 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $670,706 - $708,994	9,620 Added 11.42%	93,870 $6.91 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $906,979 - $972,380	-13,915 Reduced 14.18%	84,250 $5.83 Million
Q4 2020 Feb 17, 2021	BUY	$61.66 - $67.88 $6.05 Million - $6.66 Million	98,165 New	98,165 $6.66 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Tacita Capital Inc Ishares Msci Usa Min Vol Facto Transaction History