Acorn Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 51,344 shares of USMV stock, worth $4.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

51,344

Previous 49,963 2.76%

Holding current value

$4.6 Million

Previous $4.19 Million 11.78%

% of portfolio

2.13%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $115,672 - $126,803	1,381 Added 2.76%	51,344 $4.69 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $156,563 - $165,790	-1,959 Reduced 3.77%	49,963 $4.19 Million
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $1,479 - $1,588	-19 Reduced 0.04%	51,922 $4.34 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $1.03 Million - $1.14 Million	-14,530 Reduced 21.86%	51,941 $4.05 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $677,042 - $711,465	-9,354 Reduced 12.34%	66,471 $4.81 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $702,183 - $730,589	-9,829 Reduced 11.48%	75,825 $5.64 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $994,083 - $1.06 Million	-14,382 Reduced 14.38%	85,654 $6.23 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $169,635 - $194,790	-2,580 Reduced 2.51%	100,036 $7.21 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $174,702 - $202,533	-2,643 Reduced 2.51%	102,616 $6.78 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $472,982 - $560,660	-7,088 Reduced 6.31%	105,259 $7.39 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $250,861 - $280,596	-3,490 Reduced 3.01%	112,347 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $413,592 - $457,389	5,644 Added 5.12%	115,837 $9.37 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $806,883 - $859,357	-10,978 Reduced 9.06%	110,193 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $625,876 - $661,604	-8,977 Reduced 6.9%	121,171 $8.92 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $2.44 Million - $2.62 Million	-37,422 Reduced 22.33%	130,148 $9.01 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $824,887 - $908,098	-13,378 Reduced 7.39%	167,570 $11.4 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $1.02 Million - $1.11 Million	-16,750 Reduced 8.47%	180,948 $11.5 Million
Q2 2020 Aug 19, 2020	SELL	$51.94 - $64.01 $189,477 - $233,508	-3,648 Reduced 1.81%	197,698 $12 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $779,831 - $1.17 Million	-16,731 Reduced 7.67%	201,346 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $56,412 - $59,103	900 Added 0.41%	218,077 $14.3 Million
Q3 2019 Nov 21, 2019	BUY	$61.12 - $64.69 $891,679 - $943,762	14,589 Added 7.2%	217,177 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $1.02 Million - $1.08 Million	17,358 Added 9.37%	202,588 $12.8 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $1.29 Million - $1.48 Million	25,251 Added 15.78%	185,230 $11 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $721,565 - $827,110	14,498 Added 9.97%	159,979 $8.47 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $508,016 - $549,428	9,542 Added 7.02%	145,481 $7.97 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $40,235 - $42,449	788 Added 0.58%	135,939 $7.25 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $486,323 - $535,400	9,680 Added 7.71%	135,151 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $6.34 Million - $6.7 Million	125,471	125,471 $6.7 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

Ticker USMV
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Acorn Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History