Telemus Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Telemus Capital, LLC holds 350,888 shares of USMV stock, worth $32 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

350,888

Previous 324,852 8.01%

Holding current value

$32 Million

Previous $23.5 Million 16.45%

% of portfolio

2.29%

Previous 2.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $1.84 Million - $2.05 Million	26,036 Added 8.01%	350,888 $27.4 Million
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $1.54 Million - $1.62 Million	21,234 Added 6.99%	324,852 $23.5 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $790,697 - $822,684	11,068 Added 3.78%	303,618 $22.6 Million
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $1.3 Million - $1.39 Million	18,791 Added 6.86%	292,550 $21.3 Million
Q4 2022 Jan 11, 2023	BUY	$65.75 - $75.5 $4.45 Million - $5.11 Million	67,648 Added 32.82%	273,759 $0
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $1.11 Million - $1.29 Million	16,808 Added 8.88%	206,111 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $814,172 - $965,099	-12,201 Reduced 6.05%	189,303 $13.3 Million
Q1 2022 Apr 06, 2022	SELL	$71.88 - $80.4 $221,246 - $247,471	-3,078 Reduced 1.5%	201,504 $15.6 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $226,068 - $250,008	-3,085 Reduced 1.49%	204,582 $16.6 Million
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $1.11 Million - $1.18 Million	-15,071 Reduced 6.77%	207,667 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $429,266 - $453,770	6,157 Added 2.84%	222,738 $16.4 Million
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $29.8 Million - $31.9 Million	-456,869 Reduced 67.84%	216,581 $15.3 Million
Q4 2020 Jan 28, 2021	BUY	$61.66 - $67.88 $553,151 - $608,951	8,971 Added 1.35%	673,450 $45.7 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $4.1 Million - $4.48 Million	67,443 Added 11.3%	664,479 $43.5 Million
Q2 2020 Jul 17, 2020	BUY	$51.94 - $64.01 $200,124 - $246,630	3,853 Added 0.65%	597,036 $36.5 Million
Q1 2020 Jun 05, 2020	SELL	$46.61 - $69.67 $1.62 Million - $2.42 Million	-34,769 Reduced 5.54%	593,183 $36.6 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $280,116 - $293,479	4,469 Added 0.72%	627,952 $41.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $524,042 - $554,652	-8,574 Reduced 1.36%	623,483 $40 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $6.91 Million - $7.35 Million	117,586 Added 22.86%	632,057 $38.6 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $25 Million - $28.8 Million	489,227 Added 1937.99%	514,471 $30.3 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $1.26 Million - $1.44 Million	25,244 New	25,244 $1.32 Million

Others Institutions Holding USMV

# of Institutions

1,245

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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Telemus Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History