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

Wright Fund Management, LLC

$2.92 Billion
Q4 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 243,266 shares of USMV stock, worth $22.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

243,266

Previous 655,584 62.89%

Holding current value

$22.7 Million

Previous $59.9 Million 63.92%

% of portfolio

0.74%

Previous 2.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $36.5 Million - $39 Million	-412,318 Reduced 62.89%	243,266 $21.6 Million
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

1,328

Shares Held

213M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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