Thoroughbred Financial Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 16,578 shares of USMV stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,578

Previous 16,616 0.23%

Holding current value

$1.55 Million

Previous $1.4 Million 8.46%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $3,182 - $3,489	-38 Reduced 0.23%	16,578 $1.51 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $84.63 $82,637 - $87,507	1,034 Added 6.64%	16,616 $1.4 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $79,650 - $85,502	-1,023 Reduced 6.16%	15,582 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $413,128 - $460,378	-5,855 Reduced 26.07%	16,605 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $186,885 - $196,386	2,582 Added 12.99%	22,460 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $96,015 - $99,899	-1,344 Reduced 6.33%	19,878 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$69.12 - $73.78 $140,659 - $150,142	2,035 Added 10.61%	21,222 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $300,872 - $345,488	-4,576 Reduced 19.26%	19,187 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $29,546 - $34,253	-447 Reduced 1.85%	23,763 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $312,563 - $370,504	-4,684 Reduced 16.21%	24,210 $1.7 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $61,744 - $69,063	-859 Reduced 2.89%	28,894 $2.24 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $191,260 - $211,514	2,610 Added 9.62%	29,753 $2.41 Million
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $9,481 - $10,098	-129 Reduced 0.47%	27,143 $2 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $222,337 - $235,029	-3,189 Reduced 10.47%	27,272 $2.01 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $167,251 - $179,312	-2,566 Reduced 7.77%	30,461 $2.11 Million
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $58,577 - $64,485	950 Added 2.96%	33,027 $2.24 Million
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $49,685 - $54,282	-818 Reduced 2.49%	32,077 $2.04 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $8,206 - $10,113	-158 Reduced 0.48%	32,895 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $941,009 - $1.41 Million	20,189 Added 156.94%	33,053 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $161,777 - $169,494	2,581 Added 25.1%	12,864 $844,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $628,496 - $665,207	10,283 New	10,283 $659,000
Q2 2019 Jul 16, 2019	SELL	$58.77 - $62.47 $528,636 - $561,917	-8,995 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$51.18 - $58.8 $969,246 - $1.11 Million	-18,938 Reduced 67.8%	8,995 $529,000
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $1.39 Million - $1.59 Million	27,933 New	27,933 $1.55 Million

Others Institutions Holding USMV

# of Institutions

1,281

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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Thoroughbred Financial Services, LLC Ishares Msci Usa Min Vol Facto Transaction History