Vestcor Inc Ishares Msci Usa Min Vol Facto Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vestcor Inc holds 12,290 shares of USMV stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,290

Previous 112,677 89.09%

Holding current value

$1.11 Million

Previous $9.46 Million 88.14%

% of portfolio

0.04%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $8.41 Million - $9.22 Million	-100,387 Reduced 89.09%	12,290 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $15.5 Million - $16.5 Million	-194,450 Reduced 63.31%	112,677 $9.46 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $37.5 Million - $40.2 Million	-481,357 Reduced 61.05%	307,127 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $52.6 Million - $58.7 Million	746,042 Added 1757.79%	788,484 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $346,700 - $364,327	4,790 Added 12.72%	42,442 $3.07 Million
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $3.33 Million - $3.46 Million	-46,570 Reduced 55.29%	37,652 $2.8 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $5.06 Million - $5.4 Million	73,202 Added 664.26%	84,222 $6.13 Million
Q4 2022 Feb 15, 2023	SELL	$65.75 - $75.5 $10.8 Million - $12.4 Million	-164,509 Reduced 93.72%	11,020 $795,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $12.5 Million - $14.4 Million	-188,491 Reduced 51.78%	175,529 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $5.38 Million - $6.38 Million	80,690 Added 28.48%	364,020 $25.6 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $4.39 Million - $4.91 Million	61,095 Added 27.49%	283,330 $22 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $9.58 Million - $10.6 Million	-130,697 Reduced 37.03%	222,235 $18 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $12.2 Million - $13 Million	165,984 Added 88.79%	352,932 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $3.28 Million - $3.47 Million	47,092 Added 33.67%	186,948 $13.8 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $19.7 Million - $21.1 Million	-301,795 Reduced 68.33%	139,856 $9.68 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $14.8 Million - $16.3 Million	239,481 Added 118.46%	441,651 $30 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $8.7 Million - $9.51 Million	143,300 Added 243.42%	202,170 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $1.79 Million - $2.2 Million	34,370 Added 140.29%	58,870 $3.57 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $5.06 Million - $7.57 Million	-108,614 Reduced 81.59%	24,500 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $8.34 Million - $8.74 Million	133,114 New	133,114 $8.74 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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