Vicus Capital Ishares Msci Usa Min Vol Facto Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vicus Capital holds 3,022 shares of USMV stock, worth $254,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,231 6.47%

Holding current value

$254,391

Previous $252,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $16,272 - $17,468	-209 Reduced 6.47%	3,022 $252,000
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $141 - $157	2 Added 0.06%	3,231 $252,000
Q2 2023 Aug 17, 2023	SELL	$71.44 - $74.33 $8,501 - $8,845	-119 Reduced 3.55%	3,229 $240,000
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $21,980 - $23,462	-318 Reduced 8.67%	3,348 $243,000
Q4 2022 Feb 15, 2023	BUY	$69.45 - $75.5 $5,694 - $6,191	82 Added 2.29%	3,666 $264,000

Q3 2022 Nov 08, 2022	SELL	$68.26 - $76.63 $25,597 - $28,736	-375 Reduced 9.47%	3,584 $237,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $119,113 - $141,193	-1,785 Reduced 31.08%	3,959 $278,000
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $7,475 - $8,361	104 Added 1.84%	5,744 $446,000
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $233,396 - $258,112	-3,185 Reduced 36.09%	5,640 $434,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $128,037 - $136,363	-1,742 Reduced 16.49%	8,825 $649,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $813,423 - $859,857	-11,667 Reduced 52.47%	10,567 $778,000
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $2.33 Million - $2.49 Million	-35,694 Reduced 61.62%	22,234 $1.54 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $383,155 - $421,806	-6,214 Reduced 9.69%	57,928 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $48,592 - $53,088	-800 Reduced 1.23%	64,142 $4.09 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $126,162 - $155,480	2,429 Added 3.89%	64,942 $3.94 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $2.55 Million - $3.81 Million	-54,727 Reduced 46.68%	62,513 $3.38 Million
Q4 2019 Feb 04, 2020	SELL	$62.68 - $65.67 $1.33 Million - $1.39 Million	-21,226 Reduced 15.33%	117,240 $7.69 Million
Q3 2019 Nov 18, 2019	BUY	$61.12 - $64.69 $2.65 Million - $2.8 Million	43,281 Added 45.47%	138,466 $8.88 Million
Q2 2019 Aug 08, 2019	SELL	$58.77 - $62.47 $2.03 Million - $2.16 Million	-34,580 Reduced 26.65%	95,185 $5.88 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $449,513 - $516,440	8,783 Added 7.26%	129,765 $7.63 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $3.2 Million - $3.67 Million	64,344 Added 113.61%	120,982 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $792,530 - $857,135	14,886 Added 35.65%	56,638 $3.23 Million
Q2 2018 Aug 02, 2018	BUY	$51.06 - $53.87 $960,796 - $1.01 Million	18,817 Added 82.04%	41,752 $2.22 Million
Q1 2018 May 07, 2018	BUY	$50.24 - $55.31 $76,816 - $84,568	1,529 Added 7.14%	22,935 $1.19 Million
Q4 2017 Jan 25, 2018	SELL	$50.5 - $53.37 $2.1 Million - $2.22 Million	-41,536 Reduced 65.99%	21,406 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	$50.1 - $50.34 $3.15 Million - $3.17 Million	62,942	62,942 $3.17 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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