Tbh Global Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Tbh Global Asset Management, LLC

  • $497 Million
  • Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 19,226 shares of USMV stock, worth $1.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,226
Previous 24,739 22.28%
Holding current value
$1.62 Million
Previous $1.93 Million 16.79%
% of portfolio
0.32%
Previous 0.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$77.86 - $83.58 $429,242 - $460,776
-5,513 Reduced 22.28%
19,226 $1.61 Million
Q4 2023

Feb 09, 2024
SELL
$70.56 - $78.63 $396,476 - $441,821
-5,619 Reduced 18.51%
24,739 $1.93 Million
Q3 2023

Oct 31, 2023
SELL
$72.38 - $76.06 $427,042 - $448,754
-5,900 Reduced 16.27%
30,358 $2.2 Million
Q2 2023

Jul 20, 2023
BUY
$71.44 - $74.33 $142,880 - $148,660
2,000 Added 5.84%
36,258 $2.7 Million
Q1 2023

May 08, 2023
BUY
$69.12 - $73.78 $434,142 - $463,412
6,281 Added 22.45%
34,258 $2.49 Million
Q4 2022

Feb 10, 2023
BUY
$69.45 - $75.5 $15,904 - $17,289
229 Added 0.83%
27,977 $2.02 Million
Q3 2022

Nov 07, 2022
BUY
$68.26 - $76.63 $5,051 - $5,670
74 Added 0.27%
27,748 $1.83 Million
Q2 2022

Aug 10, 2022
BUY
$66.73 - $79.1 $105,767 - $125,373
1,585 Added 6.08%
27,674 $1.94 Million
Q1 2022

May 11, 2022
SELL
$71.88 - $80.4 $451,334 - $504,831
-6,279 Reduced 19.4%
26,089 $2.02 Million
Q4 2021

Feb 04, 2022
BUY
$73.28 - $81.04 $572,903 - $633,570
7,818 Added 31.85%
32,368 $2.62 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $801,885 - $854,034
10,910 Added 79.99%
24,550 $1.8 Million
Q2 2021

Aug 04, 2021
BUY
$69.72 - $73.7 $80,387 - $84,976
1,153 Added 9.23%
13,640 $1 Million
Q1 2021

May 10, 2021
SELL
$65.18 - $69.88 $252,116 - $270,295
-3,868 Reduced 23.65%
12,487 $864,000
Q4 2020

Feb 04, 2021
SELL
$61.66 - $67.88 $64,743 - $71,274
-1,050 Reduced 6.03%
16,355 $1.11 Million
Q3 2020

Nov 09, 2020
BUY
$60.74 - $66.36 $97,123 - $106,109
1,599 Added 10.12%
17,405 $1.11 Million
Q2 2020

Jul 23, 2020
SELL
$51.94 - $64.01 $137,381 - $169,306
-2,645 Reduced 14.34%
15,806 $958,000
Q1 2020

Apr 23, 2020
SELL
$46.61 - $69.67 $3.38 Million - $5.05 Million
-72,543 Reduced 79.72%
18,451 $997,000
Q4 2019

Feb 10, 2020
BUY
$62.68 - $65.67 $5.7 Million - $5.98 Million
90,994 New
90,994 $5.97 Million

Others Institutions Holding USMV

# of Institutions
1,242
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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