Day & Ennis, LLC USMV Holdings History
Day & Ennis, LLC's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 26,026.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $2.03 Mil. This investment constitutes 0.72% of their stock portfolio, and Day & Ennis, LLC now holds 0.01% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2018Q4. And since then Day & Ennis, LLC has made 12 purchases of USMV, at an average price of $63.21, for a total of 110,251.00 shares. In addition, there have been 9 sales at an average price of $67.23 for 84,225.00 shares. Based on historical transaction data and USMV's current price of $94.00, Day & Ennis, LLC's estimated gain on his USMV holdings is $1.14 Mil, reflecting a 16.35% gain to date.
Day & Ennis, LLC USMV ($94.00) Holding Chart
Day & Ennis, LLC USMV ($94.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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