Tennessee Valley Asset Management Partners Ishares Msci Usa Min Vol Facto Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 8,058 shares of USMV stock, worth $722,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,058
Previous 8,329 3.25%
Holding current value
$722,480
Previous $699,000 5.15%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$83.76 - $91.82 $22,698 - $24,883
-271 Reduced 3.25%
8,058 $735,000
Q2 2024

Jul 18, 2024
SELL
$79.92 - $84.63 $4,475 - $4,739
-56 Reduced 0.67%
8,329 $699,000
Q1 2024

Apr 22, 2024
BUY
$77.86 - $83.58 $389 - $417
5 Added 0.06%
8,385 $700,000
Q4 2023

Jan 29, 2024
SELL
$70.56 - $78.63 $157,207 - $175,187
-2,228 Reduced 21.0%
8,380 $653,000
Q3 2023

Oct 13, 2023
SELL
$72.38 - $76.06 $8,685 - $9,127
-120 Reduced 1.12%
10,608 $767,000
Q2 2023

Jul 17, 2023
SELL
$71.44 - $74.33 $39,149 - $40,732
-548 Reduced 4.86%
10,728 $797,000
Q1 2023

Apr 17, 2023
SELL
$69.12 - $73.78 $4,354 - $4,648
-63 Reduced 0.56%
11,276 $820,000
Q4 2022

Jan 12, 2023
SELL
$65.75 - $75.5 $186,006 - $213,589
-2,829 Reduced 19.97%
11,339 $0
Q3 2022

Oct 13, 2022
SELL
$66.1 - $76.63 $44,353 - $51,418
-671 Reduced 4.52%
14,168 $937,000
Q2 2022

Jul 26, 2022
SELL
$66.73 - $79.1 $39,837 - $47,222
-597 Reduced 3.87%
14,839 $1.04 Million
Q1 2022

Apr 20, 2022
SELL
$71.88 - $80.4 $344,377 - $385,196
-4,791 Reduced 23.69%
15,436 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $807,545 - $893,060
-11,020 Reduced 35.27%
20,227 $1.64 Million
Q3 2021

Oct 12, 2021
SELL
$73.5 - $78.28 $1.7 Million - $1.81 Million
-23,128 Reduced 42.53%
31,247 $2.3 Million
Q2 2021

Jul 26, 2021
SELL
$69.72 - $73.7 $8.23 Million - $8.7 Million
-118,036 Reduced 68.46%
54,375 $4,000
Q1 2021

Apr 16, 2021
SELL
$65.18 - $69.88 $32.8 Million - $35.1 Million
-502,724 Reduced 74.46%
172,411 $11.9 Million
Q4 2020

Feb 02, 2021
BUY
$61.66 - $67.88 $22.3 Million - $24.6 Million
362,071 Added 115.65%
675,135 $45.8 Million
Q3 2020

Oct 21, 2020
SELL
$60.74 - $66.36 $1.01 Million - $1.1 Million
-16,636 Reduced 5.05%
313,064 $20 Million
Q2 2020

Nov 05, 2020
BUY
$51.94 - $64.01 $2.14 Million - $2.64 Million
41,277 Added 14.31%
329,700 $20 Million
Q1 2020

Nov 12, 2020
BUY
$46.61 - $69.67 $222,982 - $333,301
4,784 Added 1.69%
288,423 $15.6 Million
Q4 2019

Nov 12, 2020
BUY
$62.68 - $65.67 $1.44 Million - $1.51 Million
22,931 Added 8.8%
283,639 $18.6 Million
Q3 2019

Nov 12, 2020
BUY
$61.12 - $64.69 $1.39 Million - $1.47 Million
22,706 Added 9.54%
260,708 $16.7 Million
Q2 2019

Nov 12, 2020
BUY
$58.77 - $62.47 $2.28 Million - $2.43 Million
38,854 Added 19.51%
238,002 $14.7 Million
Q1 2019

Nov 12, 2020
BUY
$51.18 - $58.8 $1.2 Million - $1.38 Million
23,464 Added 13.36%
199,148 $11.7 Million
Q4 2018

Nov 12, 2020
BUY
$49.77 - $57.05 $8.74 Million - $10 Million
175,684 New
175,684 $9.21 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

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