Tiaa, Fsb Ishares Msci Usa Min Vol Facto Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tiaa, Fsb holds 11,464 shares of USMV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,464

Previous 10,753 6.61%

Holding current value

$1.07 Million

Previous $782,000 8.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $50,793 - $52,848	711 Added 6.61%	11,464 $852,000
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $23,777 - $25,380	-344 Reduced 3.1%	10,753 $782,000
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $18,278 - $20,989	-278 Reduced 2.44%	11,097 $800,000
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $13,153 - $15,249	199 Added 1.78%	11,375 $752,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $50,447 - $59,799	-756 Reduced 6.34%	11,176 $785,000
Q1 2022 Apr 13, 2022	SELL	$71.88 - $80.4 $69,651 - $77,907	-969 Reduced 7.51%	11,932 $926,000
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $26,014 - $28,769	355 Added 2.83%	12,901 $1.04 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $136,269 - $145,131	1,854 Added 17.34%	12,546 $922,000
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $20,776 - $21,962	-298 Reduced 2.71%	10,692 $787,000
Q1 2021 Apr 21, 2021	BUY	$65.18 - $69.88 $21,248 - $22,780	326 Added 3.06%	10,990 $760,000
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $657,542 - $723,872	10,664 New	10,664 $724,000
Q1 2020 Apr 21, 2020	SELL	$46.61 - $69.67 $1.29 Million - $1.92 Million	-27,591 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$62.68 - $65.67 $105,427 - $110,456	1,682 Added 6.49%	27,591 $1.81 Million
Q3 2019 Oct 08, 2019	BUY	$61.12 - $64.69 $279,501 - $295,827	4,573 Added 21.43%	25,909 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $508,184 - $540,178	8,647 Added 68.15%	21,336 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	$51.18 - $58.8 $8,239 - $9,466	161 Added 1.29%	12,689 $746,000
Q4 2018 Apr 15, 2019	BUY	$49.77 - $57.05 $623,518 - $714,722	12,528 New	12,528 $656,000
Q4 2018 Feb 22, 2019	SELL	$49.77 - $57.05 $925,074 - $1.06 Million	-18,587 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$53.24 - $57.58 $989,571 - $1.07 Million	18,587 New	18,587 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$50.24 - $55.31 $605,693 - $666,817	-12,056 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$50.5 - $53.37 $608,828 - $643,428	12,056	12,056 $636,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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