Srs Capital Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 38,384 shares of USMV stock, worth $3.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,384

Previous 33,085 16.02%

Holding current value

$3.57 Million

Previous $3.02 Million 12.85%

% of portfolio

0.23%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$88.59 - $94.57 $469,438 - $501,126	5,299 Added 16.02%	38,384 $3.41 Million
Q3 2024 Nov 06, 2024	SELL	$83.76 - $91.82 $297,850 - $326,511	-3,556 Reduced 9.7%	33,085 $3.02 Million
Q2 2024 Aug 06, 2024	BUY	$79.92 - $84.63 $2,397 - $2,538	30 Added 0.08%	36,641 $3.08 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $92,964 - $99,794	-1,194 Reduced 3.16%	36,611 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $140,061 - $156,080	-1,985 Reduced 4.99%	37,805 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $12 Million - $12.6 Million	-166,164 Reduced 80.68%	39,790 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $253,111 - $263,351	3,543 Added 1.75%	205,954 $15.3 Million
Q1 2023 May 16, 2023	BUY	$69.12 - $73.78 $433,658 - $462,895	6,274 Added 3.2%	202,411 $14.7 Million
Q4 2022 Feb 24, 2023	BUY	$65.75 - $75.5 $761,911 - $874,894	11,588 Added 6.28%	196,137 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $340,216 - $394,414	5,147 Added 2.87%	184,549 $12.2 Million
Q2 2022 Aug 22, 2022	BUY	$66.73 - $79.1 $973,590 - $1.15 Million	14,590 Added 8.85%	179,402 $12.6 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $772,063 - $863,576	10,741 Added 6.97%	164,812 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $210,240 - $232,503	2,869 Added 1.9%	154,071 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $41,013 - $43,680	558 Added 0.37%	151,202 $11.1 Million
Q2 2021 Aug 02, 2021	BUY	$69.72 - $73.7 $79,132 - $83,649	1,135 Added 0.76%	150,644 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $198,483 - $218,505	-3,219 Reduced 2.11%	149,509 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $105,809 - $115,599	1,742 Added 1.15%	152,728 $9.73 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $293,668 - $361,912	-5,654 Reduced 3.61%	150,986 $9.15 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $186,906 - $279,376	4,010 Added 2.63%	156,640 $8.46 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $123,040 - $128,910	1,963 Added 1.3%	152,630 $10 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $335,915 - $355,536	5,496 Added 3.79%	150,667 $9.66 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $1.1 Million - $1.17 Million	18,765 Added 14.85%	145,171 $8.96 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $5.31 Million - $6.08 Million	106,650 Added 539.84%	126,406 $6.62 Million
Q3 2018 Nov 06, 2018	BUY	$53.24 - $57.58 $1.05 Million - $1.14 Million	19,756 New	19,756 $1.13 Million

Others Institutions Holding USMV

# of Institutions

1,324

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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Srs Capital Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History