Veery Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Veery Capital, LLC holds 8,467 shares of USMV stock, worth $748,906. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,467

Previous 8,367 1.2%

Holding current value

$748,906

Previous $702,000 10.11%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$83.76 - $91.82 $8,376 - $9,182	100 Added 1.2%	8,467 $773,000
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $41,638 - $44,092	-521 Reduced 5.86%	8,367 $702,000
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $152,138 - $163,315	-1,954 Reduced 18.02%	8,888 $742,000
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $1,411 - $1,572	-20 Reduced 0.18%	10,842 $846,000
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $361 - $380	-5 Reduced 0.05%	10,862 $786,000
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $29,504 - $30,698	413 Added 3.95%	10,867 $807,000
Q1 2023 Apr 13, 2023	BUY	$69.12 - $73.78 $52,876 - $56,441	765 Added 7.9%	10,454 $760,000
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $197 - $226	-3 Reduced 0.03%	9,689 $0
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $396 - $459	-6 Reduced 0.06%	9,692 $641,000
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $3,870 - $4,587	-58 Reduced 0.59%	9,698 $681,000
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $10,206 - $11,416	-142 Reduced 1.43%	9,756 $757,000
Q4 2021 Jan 13, 2022	BUY	$73.28 - $81.04 $17,367 - $19,206	237 Added 2.45%	9,898 $801,000
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $10,143 - $10,802	138 Added 1.45%	9,661 $710,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $20,497 - $21,667	-294 Reduced 2.99%	9,523 $701,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $2,411 - $2,585	-37 Reduced 0.38%	9,817 $679,000
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $607,597 - $668,889	9,854 New	9,854 $669,000

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

Ticker USMV
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Veery Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History