Welch & Forbes LLC Ishares Msci Usa Min Vol Facto Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Welch & Forbes LLC holds 19,116 shares of USMV stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,116

Previous 18,145 5.35%

Holding current value

$1.71 Million

Previous $1.52 Million 14.58%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $81,330 - $89,157	971 Added 5.35%	19,116 $1.75 Million
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $23,976 - $25,389	-300 Reduced 1.63%	18,145 $1.52 Million
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $319,226 - $342,678	4,100 Added 28.58%	18,445 $1.54 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $10,857 - $11,409	-150 Reduced 1.03%	14,345 $1.04 Million
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $10,716 - $11,149	150 Added 1.05%	14,495 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $20,019 - $23,730	300 Added 2.14%	14,345 $1.01 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $37,161 - $41,566	-517 Reduced 3.55%	14,045 $1.09 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $37,885 - $41,897	517 Added 3.68%	14,562 $1.18 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $761,342 - $804,804	-10,920 Reduced 43.74%	14,045 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $7,457 - $11,147	-160 Reduced 0.64%	24,965 $1.35 Million
Q4 2019 Jan 17, 2020	BUY	$62.68 - $65.67 $10,028 - $10,507	160 Added 0.64%	25,125 $1.65 Million
Q2 2019 Jul 12, 2019	SELL	$58.77 - $62.47 $107,549 - $114,320	-1,830 Reduced 6.83%	24,965 $1.54 Million
Q2 2018 Jul 16, 2018	SELL	$51.06 - $53.87 $126,118 - $133,058	-2,470 Reduced 8.44%	26,795 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $1.47 Million - $1.47 Million	29,265	29,265 $1.47 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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