Townsquare Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Townsquare Capital LLC holds 72,053 shares of USMV stock, worth $6.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
72,053
Previous 62,855 14.63%
Holding current value
$6.06 Million
Previous $4.9 Million 22.8%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $716,156 - $768,768
9,198 Added 14.63%
72,053 $6.02 Million
Q4 2023

Feb 15, 2024
SELL
$70.56 - $78.63 $824,140 - $918,398
-11,680 Reduced 15.67%
62,855 $4.9 Million
Q3 2023

Nov 15, 2023
SELL
$72.38 - $76.06 $1.68 Million - $1.77 Million
-23,221 Reduced 23.75%
74,535 $5.39 Million
Q2 2023

Nov 13, 2023
BUY
$71.44 - $74.33 $6.27 Million - $6.52 Million
87,722 Added 874.25%
97,756 $7.27 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $73.78 $363,363 - $387,861
5,257 Added 110.05%
10,034 $729,000
Q4 2022

Feb 13, 2023
SELL
$69.45 - $75.5 $77,297 - $84,031
-1,113 Reduced 18.9%
4,777 $344,000
Q3 2022

Nov 10, 2022
BUY
$68.26 - $76.63 $115,427 - $129,581
1,691 Added 40.27%
5,890 $389,000
Q2 2022

Aug 08, 2022
BUY
$66.73 - $79.1 $90,285 - $107,022
1,353 Added 47.54%
4,199 $295,000
Q1 2022

Apr 28, 2022
SELL
$71.88 - $80.4 $31,914 - $35,697
-444 Reduced 13.5%
2,846 $221,000
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $36,750 - $39,140
500 Added 17.92%
3,290 $242,000
Q2 2021

Aug 16, 2021
BUY
$69.72 - $73.7 $194,518 - $205,623
2,790 New
2,790 $208,000

Others Institutions Holding USMV

# of Institutions
1,243
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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