Trek Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$70.56 - $78.63 $1.64 Million - $1.83 Million
-23,286 Reduced 64.75%
12,679 $989,000
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $693,979 - $729,263
-9,588 Reduced 21.05%
35,965 $2.6 Million
Q2 2023

Aug 11, 2023
BUY
$71.44 - $74.33 $80,298 - $83,546
1,124 Added 2.53%
45,553 $3.39 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $73.78 $937,958 - $1 Million
13,570 Added 43.97%
44,429 $3.23 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $155,761 - $178,859
2,369 Added 8.32%
30,859 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $944,767 - $1.1 Million
14,293 Added 100.68%
28,490 $1.88 Million
Q2 2022

Aug 10, 2022
BUY
$66.73 - $79.1 $62,726 - $74,354
940 Added 7.09%
14,197 $997,000
Q1 2022

May 10, 2022
SELL
$71.88 - $80.4 $261,355 - $292,334
-3,636 Reduced 21.52%
13,257 $1.03 Million
Q4 2021

Jan 19, 2022
BUY
$73.28 - $81.04 $1.24 Million - $1.37 Million
16,893 New
16,893 $1.37 Million
Q2 2021

Aug 06, 2021
SELL
$69.72 - $73.7 $626,852 - $662,636
-8,991 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $681,847 - $731,014
-10,461 Reduced 53.78%
8,991 $622,000
Q4 2020

Feb 16, 2021
BUY
$61.66 - $67.88 $49,512 - $54,507
803 Added 4.31%
19,452 $1.32 Million
Q3 2020

Nov 17, 2020
SELL
$60.74 - $66.36 $18,161 - $19,841
-299 Reduced 1.58%
18,649 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $602,192 - $742,131
-11,594 Reduced 37.96%
18,948 $1.15 Million
Q1 2020

May 15, 2020
SELL
$46.61 - $69.67 $380,990 - $569,482
-8,174 Reduced 21.11%
30,542 $1.65 Million
Q4 2019

Feb 19, 2020
SELL
$62.68 - $65.67 $1.62 Million - $1.69 Million
-25,767 Reduced 39.96%
38,716 $2.54 Million
Q3 2019

Nov 08, 2019
BUY
$61.12 - $64.69 $880,678 - $932,118
14,409 Added 28.78%
64,483 $4.13 Million
Q2 2019

Aug 14, 2019
SELL
$58.77 - $62.47 $842,644 - $895,694
-14,338 Reduced 22.26%
50,074 $3.09 Million
Q1 2019

May 14, 2019
BUY
$51.18 - $58.8 $2.7 Million - $3.1 Million
52,722 Added 451.0%
64,412 $3.79 Million
Q4 2018

Mar 14, 2019
BUY
$49.77 - $57.05 $581,811 - $666,914
11,690 New
11,690 $613,000

Others Institutions Holding USMV

# of Institutions
1,284
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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