Adaptive Financial Consulting, LLC Ishares Msci Usa Min Vol Facto Transaction History

Adaptive Financial Consulting, LLC

$224 Million
Q1 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 223,098 shares of USMV stock, worth $18.8 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

223,098

Previous 220,054 1.38%

Holding current value

$18.8 Million

Previous $17.2 Million 8.6%

% of portfolio

8.32%

Previous 9.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $237,005 - $254,417	3,044 Added 1.38%	223,098 $18.6 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $68,372 - $76,192	-969 Reduced 0.44%	220,054 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $373,408 - $392,393	5,159 Added 2.39%	221,023 $16 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.21 Million - $1.26 Million	-16,917 Reduced 7.27%	215,864 $16 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $263,139 - $280,880	3,807 Added 1.66%	232,781 $16.9 Million

Q4 2022 Feb 08, 2023	BUY	$69.45 - $75.5 $171,819 - $186,787	2,474 Added 1.09%	228,974 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $235,633 - $264,526	3,452 Added 1.55%	226,500 $15 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $929,148 - $1.1 Million	13,924 Added 6.66%	223,048 $15.7 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $334,817 - $374,503	4,658 Added 2.28%	209,124 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $393,953 - $435,671	5,376 Added 2.7%	204,466 $16.5 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $186,175 - $198,283	2,533 Added 1.29%	199,090 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $342,952 - $362,530	4,919 Added 2.57%	196,557 $14.5 Million
Q1 2021 Apr 27, 2021	BUY	$65.18 - $69.88 $1.63 Million - $1.75 Million	25,073 Added 15.05%	191,638 $13.3 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $204,217 - $224,818	-3,312 Reduced 1.95%	166,565 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$60.74 - $66.36 $700,939 - $765,794	11,540 Added 7.29%	169,877 $10.8 Million
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $464,603 - $572,569	8,945 Added 5.99%	158,337 $9.6 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $288,655 - $431,466	6,193 Added 4.32%	149,392 $8.07 Million
Q4 2019 Feb 28, 2020	BUY	$62.68 - $65.67 $8.98 Million - $9.4 Million	143,199 New	143,199 $9.39 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Adaptive Financial Consulting, LLC Ishares Msci Usa Min Vol Facto Transaction History