Tsfg, LLC Ishares Msci Usa Min Vol Facto Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tsfg, LLC holds 5,279 shares of USMV stock, worth $443,224. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,279

Previous 14,219 62.87%

Holding current value

$443,224

Previous $1.11 Million 60.23%

% of portfolio

0.11%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $696,068 - $747,205	-8,940 Reduced 62.87%	5,279 $441,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $327,892 - $365,393	-4,647 Reduced 24.63%	14,219 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $149,609 - $157,216	-2,067 Reduced 9.87%	18,866 $1.37 Million
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $6,643 - $6,912	-93 Reduced 0.44%	20,933 $1.56 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $76,584 - $81,748	-1,108 Reduced 5.01%	21,026 $1.53 Million

Q4 2022 Jan 19, 2023	SELL	$69.45 - $75.5 $71,464 - $77,689	-1,029 Reduced 4.44%	22,134 $1.6 Million
Q3 2022 Oct 20, 2022	BUY	$68.26 - $76.63 $671,473 - $753,809	9,837 Added 73.82%	23,163 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $266 - $316	4 Added 0.03%	13,326 $936,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $19,910 - $22,270	-277 Reduced 2.04%	13,322 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $73 - $81	-1 Reduced 0.01%	13,599 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $16,905 - $18,004	230 Added 1.72%	13,600 $1 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $84,570 - $89,398	1,213 Added 9.98%	13,370 $984,000
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $44,583 - $47,797	-684 Reduced 5.33%	12,157 $841,000
Q4 2020 Jan 20, 2021	SELL	$61.66 - $67.88 $61,721 - $67,947	-1,001 Reduced 7.23%	12,841 $872,000
Q3 2020 Oct 06, 2020	SELL	$60.74 - $66.36 $29,458 - $32,184	-485 Reduced 3.39%	13,842 $882,000
Q2 2020 Jul 07, 2020	SELL	$51.94 - $64.01 $66,379 - $81,804	-1,278 Reduced 8.19%	14,327 $869,000
Q1 2020 Apr 08, 2020	SELL	$46.61 - $69.67 $28,571 - $42,707	-613 Reduced 3.78%	15,605 $843,000
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $37,231 - $39,007	594 Added 3.8%	16,218 $1.06 Million
Q3 2019 Jan 27, 2020	BUY	$61.12 - $64.69 $849,934 - $899,579	13,906 Added 809.43%	15,624 $1 Million
Q2 2019 Jan 27, 2020	BUY	$58.77 - $62.47 $23,508 - $24,988	400 Added 30.35%	1,718 $106,000
Q1 2019 Jan 27, 2020	BUY	$51.18 - $58.8 $67,455 - $77,498	1,318 New	1,318 $77,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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