Washington Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Washington Trust CO holds 2,369 shares of USMV stock, worth $199,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,369 -0.0%

Holding current value

$199,280

Previous $184,000 7.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $164,782 - $175,891	2,384 Added 119200.0%	2,386 $173,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $163,607 - $174,637	-2,367 Reduced 99.92%	2 $174,000
Q4 2022 Jul 27, 2023	SELL	$69.45 - $75.5 $1,180 - $1,283	-17 Reduced 0.71%	2,369 $170,000
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $95,264 - $105,352	-1,300 Reduced 35.43%	2,369 $192,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $153,909 - $163,918	2,094 Added 132.95%	3,669 $270,000

Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $6,972 - $7,370	-100 Reduced 5.97%	1,575 $116,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $72,610 - $77,846	-1,114 Reduced 39.94%	1,675 $116,000
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $68,689 - $75,618	1,114 Added 66.51%	2,789 $190,000
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $101,739 - $111,153	1,675 New	1,675 $107,000

Others Institutions Holding USMV

# of Institutions

1,244

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
Industry ETFs

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Washington Trust CO Ishares Msci Usa Min Vol Facto Transaction History