Us Bancorp \De\ Ishares Msci Usa Min Vol Facto Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Us Bancorp \De\ holds 1,342,435 shares of USMV stock, worth $120 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,342,435

Previous 1,417,297 5.28%

Holding current value

$120 Million

Previous $119 Million 3.01%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $6.27 Million - $6.87 Million	-74,862 Reduced 5.28%	1,342,435 $123 Million
Q2 2024 Aug 06, 2024	BUY	$79.92 - $84.63 $3.85 Million - $4.08 Million	48,191 Added 3.52%	1,417,297 $119 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $8.02 Million - $8.61 Million	-102,961 Reduced 6.99%	1,369,106 $114 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $7.42 Million - $8.26 Million	-105,088 Reduced 6.66%	1,472,067 $115 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $2 Million - $2.1 Million	-27,598 Reduced 1.72%	1,577,155 $114 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $8.41 Million - $8.75 Million	-117,683 Reduced 6.83%	1,604,753 $119 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $11.5 Million - $12.3 Million	-166,957 Reduced 8.84%	1,722,436 $125 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $793,339 - $910,983	12,066 Added 0.64%	1,889,393 $136 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $2.24 Million - $2.6 Million	-33,901 Reduced 1.77%	1,877,327 $124 Million
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $8.48 Million - $10.1 Million	-127,100 Reduced 6.24%	1,911,228 $134 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $14.1 Million - $15.8 Million	-196,790 Reduced 8.8%	2,038,328 $158 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $12.6 Million - $13.9 Million	171,713 Added 8.32%	2,235,118 $181 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $15.5 Million - $16.5 Million	-210,657 Reduced 9.26%	2,063,405 $152 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $27 Million - $28.6 Million	-387,820 Reduced 14.57%	2,274,062 $167 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $39.8 Million - $42.7 Million	-611,130 Reduced 18.67%	2,661,882 $184 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $19.5 Million - $21.5 Million	-316,373 Reduced 8.81%	3,273,012 $222 Million
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $9.82 Million - $10.7 Million	-161,687 Reduced 4.31%	3,589,385 $229 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $6.31 Million - $7.78 Million	-121,484 Reduced 3.14%	3,751,072 $227 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $3.37 Million - $5.04 Million	-72,300 Reduced 1.83%	3,872,556 $209 Million
Q4 2019 Feb 04, 2020	SELL	$62.68 - $65.67 $4.88 Million - $5.11 Million	-77,870 Reduced 1.94%	3,944,856 $259 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $16 Million - $17 Million	262,103 Added 6.97%	4,022,726 $258 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $12.3 Million - $13.1 Million	209,629 Added 5.9%	3,760,623 $232 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $9.62 Million - $11.1 Million	188,042 Added 5.59%	3,550,994 $209 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $66.9 Million - $76.7 Million	1,344,677 Added 66.63%	3,362,952 $176 Million
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $2.51 Million - $2.71 Million	47,113 Added 2.39%	2,018,275 $115 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $8.61 Million - $9.09 Million	-168,658 Reduced 7.88%	1,971,162 $105 Million
Q1 2018 May 08, 2018	SELL	$50.24 - $55.31 $3.37 Million - $3.71 Million	-67,095 Reduced 3.04%	2,139,820 $111 Million
Q4 2017 Feb 02, 2018	SELL	$50.5 - $53.37 $2.85 Million - $3.01 Million	-56,476 Reduced 2.5%	2,206,915 $116 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $113 Million - $114 Million	2,263,391	2,263,391 $114 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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