Traphagen Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 7,096 shares of USMV stock, worth $646,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,096

Previous 7,152 0.78%

Holding current value

$646,303

Previous $600,000 7.83%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $4,690 - $5,141	-56 Reduced 0.78%	7,096 $647,000
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $15,264 - $16,164	-191 Reduced 2.6%	7,152 $600,000
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $571,725 - $613,727	7,343 New	7,343 $614 Million
Q4 2023 Jun 17, 2024	BUY	$70.56 - $78.63 $1,411 - $1,572	20 Added 0.27%	7,363 $575 Million
Q3 2023 Jun 17, 2024	BUY	$72.38 - $76.06 $9,264 - $9,735	128 Added 1.74%	7,471 $541 Million
Q2 2023 Jun 17, 2024	BUY	$71.44 - $74.33 $12,287 - $12,784	172 Added 2.34%	7,515 $559 Million
Q1 2023 Jun 17, 2024	BUY	$69.12 - $73.78 $11,266 - $12,026	163 Added 1.95%	8,527 $620 Million
Q4 2022 Jun 17, 2024	BUY	$65.75 - $75.5 $67,130 - $77,085	1,021 Added 13.9%	8,364 $603 Million
Q3 2022 Jun 17, 2024	SELL	$66.1 - $76.63 $66 - $76	-1 Reduced 0.01%	7,965 $527 Million
Q2 2022 Jun 17, 2024	BUY	$66.73 - $79.1 $41,572 - $49,279	623 Added 8.48%	7,966 $559 Million
Q1 2022 Jun 17, 2024	SELL	$71.88 - $80.4 $208,739 - $233,481	-2,904 Reduced 26.06%	8,238 $639 Million
Q4 2021 Jun 17, 2024	BUY	$73.28 - $81.04 $278,390 - $307,870	3,799 Added 51.74%	11,142 $901 Million
Q3 2021 Jun 17, 2024	SELL	$73.5 - $78.28 $71,809 - $76,479	-977 Reduced 6.9%	13,179 $969 Million
Q2 2021 Jun 17, 2024	SELL	$69.72 - $73.7 $930,273 - $983,379	-13,343 Reduced 48.52%	14,156 $1.04 Billion
Q1 2021 Jun 17, 2024	BUY	$65.18 - $69.88 $1.31 Million - $1.41 Million	20,156 Added 274.49%	27,499 $1.9 Billion
Q4 2020 Jun 17, 2024	SELL	$61.66 - $67.88 $3.5 Million - $3.85 Million	-56,768 Reduced 11.02%	458,565 $31.1 Billion
Q3 2020 Jun 17, 2024	BUY	$60.74 - $66.36 $1.63 Million - $1.78 Million	26,840 Added 5.49%	515,333 $32.8 Billion
Q2 2020 Jun 17, 2024	BUY	$51.94 - $64.01 $25 Million - $30.8 Million	481,150 Added 6552.5%	488,493 $29.6 Billion
Q1 2020 Jun 17, 2024	BUY	$46.61 - $69.67 $23.3 Million - $34.8 Million	499,970 Added 6808.8%	507,313 $27.4 Billion
Q4 2019 Jun 17, 2024	BUY	$62.68 - $65.67 $33.8 Million - $35.5 Million	540,030 Added 7354.35%	547,373 $35.9 Billion
Q3 2019 Jun 17, 2024	BUY	$61.12 - $64.69 $30.5 Million - $32.2 Million	498,220 Added 6784.97%	505,563 $32.4 Billion
Q2 2019 Jun 17, 2024	BUY	$58.77 - $62.47 $20.6 Million - $21.9 Million	350,628 Added 4775.0%	357,971 $22.1 Billion
Q1 2019 Jun 17, 2024	BUY	$51.18 - $58.8 $14.1 Million - $16.2 Million	276,278 Added 3762.47%	283,621 $16.7 Billion

Others Institutions Holding USMV

# of Institutions

1,281

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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Traphagen Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History