Wright Fund Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wright Fund Management, LLC holds 655,584 shares of USMV stock, worth $58.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
655,584
Previous 108,024 506.89%
Holding current value
$58.7 Million
Previous $9.07 Million 560.06%
% of portfolio
2.63%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$83.76 - $91.82 $45.9 Million - $50.3 Million
547,560 Added 506.89%
655,584 $59.9 Million
Q2 2024

Aug 08, 2024
SELL
$79.92 - $84.63 $3.93 Million - $4.17 Million
-49,228 Reduced 31.31%
108,024 $9.07 Million
Q1 2024

Apr 30, 2024
SELL
$77.86 - $83.58 $2.51 Million - $2.69 Million
-32,200 Reduced 17.0%
157,252 $13.1 Million
Q4 2023

Jan 22, 2024
BUY
$70.56 - $78.63 $59,623 - $66,442
845 Added 0.45%
189,452 $14.8 Million
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $3.25 Million - $3.41 Million
-44,876 Reduced 19.22%
188,607 $13.7 Million
Q2 2023

Jul 31, 2023
BUY
$71.44 - $74.33 $55,937 - $58,200
783 Added 0.34%
233,483 $17.4 Million
Q1 2023

May 09, 2023
BUY
$69.12 - $73.78 $16.1 Million - $17.2 Million
232,700 New
232,700 $16.9 Million
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $8.92 Million - $10.6 Million
-133,700 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $14.9 Million - $16.7 Million
-207,900 Reduced 60.86%
133,700 $10.4 Million
Q4 2021

Feb 18, 2022
BUY
$73.28 - $81.04 $25 Million - $27.7 Million
341,600 New
341,600 $27.6 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

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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