Act Advisors, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Act Advisors, Llc.

$189 Million
Q2 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Act Advisors, Llc. holds 27,300 shares of USMV stock, worth $2.36 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,718 1.51%

Holding current value

$2.36 Million

Previous $2.32 Million 1.04%

% of portfolio

1.21%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $33,406 - $35,375	-418 Reduced 1.51%	27,300 $2.29 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $195,817 - $210,203	-2,515 Reduced 8.32%	27,718 $2.32 Million
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $16,087 - $17,927	-228 Reduced 0.75%	30,233 $2.36 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $217,791 - $228,864	-3,009 Reduced 8.99%	30,461 $2.2 Million
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $138,164 - $143,754	-1,934 Reduced 5.46%	33,470 $2.49 Million

Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $274,821 - $293,349	-3,976 Reduced 10.1%	35,404 $2.58 Million
Q4 2022 Feb 08, 2023	BUY	$69.45 - $75.5 $416 - $453	6 Added 0.02%	39,380 $2.84 Million
Q3 2022 Oct 06, 2022	BUY	$68.26 - $76.63 $887 - $996	13 Added 0.03%	39,374 $2.6 Million
Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $139,932 - $165,872	-2,097 Reduced 5.06%	39,361 $2.76 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $18,616 - $20,823	-259 Reduced 0.62%	41,458 $3.22 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $195,584 - $216,295	-2,669 Reduced 6.01%	41,717 $3.38 Million
Q3 2021 Oct 18, 2021	SELL	$73.5 - $78.28 $1.54 Million - $1.64 Million	-20,920 Reduced 32.03%	44,386 $3.26 Million
Q2 2021 Jul 07, 2021	SELL	$69.72 - $73.7 $276,300 - $292,073	-3,963 Reduced 5.72%	65,306 $4.87 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $21.4 Million - $22.9 Million	-328,297 Reduced 82.58%	69,269 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $24.5 Million - $27 Million	397,566 New	397,566 $27 Million

Others Institutions Holding USMV

# of Institutions

1,247

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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