Tnf LLC Ishares Msci Usa Min Vol Facto Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tnf LLC holds 6,725 shares of USMV stock, worth $641,766. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,762 0.55%

Holding current value

$641,766

Previous $567,000 8.29%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $3,099 - $3,397	-37 Reduced 0.55%	6,725 $614,000
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $343,016 - $363,231	-4,292 Reduced 38.83%	6,762 $567,000
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $1.62 Million - $1.74 Million	-20,870 Reduced 65.37%	11,054 $923,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $1.17 Million - $1.31 Million	-16,637 Reduced 34.26%	31,924 $2.49 Million
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $610,235 - $641,261	-8,431 Reduced 14.79%	48,561 $3.51 Million
Q2 2023 Aug 23, 2023	BUY	$71.44 - $74.33 $50,079 - $52,105	701 Added 1.25%	56,992 $4.24 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $292,308 - $312,015	4,229 Added 8.12%	56,291 $4.09 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $1.04 Million - $1.2 Million	15,874 Added 43.87%	52,062 $3.75 Million
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $915,815 - $1.06 Million	13,855 Added 62.04%	36,188 $2.4 Million
Q2 2022 Jul 25, 2022	BUY	$66.73 - $79.1 $106,234 - $125,927	1,592 Added 7.68%	22,333 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $602,570 - $673,993	-8,383 Reduced 28.78%	20,741 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $27,773 - $30,714	379 Added 1.32%	29,124 $2.26 Million
Q3 2021 Dec 13, 2021	BUY	$73.5 - $78.28 $2.11 Million - $2.25 Million	28,745 New	28,745 $2.22 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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