Verus Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Verus Capital Partners, LLC holds 113,919 shares of USMV stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

113,919

Previous 115,789 1.62%

Holding current value

$10.2 Million

Previous $9.72 Million 7.0%

% of portfolio

0.96%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $156,631 - $171,703	-1,870 Reduced 1.62%	113,919 $10.4 Million
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $136,902 - $144,971	-1,713 Reduced 1.46%	115,789 $9.72 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $58,784 - $63,102	-755 Reduced 0.64%	117,502 $9.82 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $69,572 - $77,529	986 Added 0.84%	118,257 $9.23 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $1.05 Million - $1.11 Million	14,545 Added 14.16%	117,271 $8.49 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $214,677 - $223,361	3,005 Added 3.01%	102,726 $7.64 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $338,688 - $361,522	-4,900 Reduced 4.68%	99,721 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $167,859 - $192,751	2,553 Added 2.5%	104,621 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $5.58 Million - $6.47 Million	84,419 Added 478.32%	102,068 $6.75 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $1.95 Million - $2.31 Million	-29,193 Reduced 62.32%	17,649 $3.12 Million
Q1 2022 Aug 09, 2022	SELL	$71.88 - $80.4 $5.39 Million - $6.03 Million	-74,959 Reduced 61.54%	46,842 $3.42 Million
Q1 2020 May 26, 2020	BUY	$46.61 - $69.67 $1.01 Million - $1.51 Million	21,724 Added 21.71%	121,801 $6.58 Million
Q4 2019 Feb 27, 2020	BUY	$62.68 - $65.67 $6.27 Million - $6.57 Million	100,077 New	100,077 $6.57 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

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