Ade, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ade, LLC holds 55,576 shares of USMV stock, worth $5.03 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

55,576

Previous 57,446 3.26%

Holding current value

$5.03 Million

Previous $4.82 Million 5.2%

% of portfolio

3.18%

Previous 3.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $156,631 - $171,703	-1,870 Reduced 3.26%	55,576 $5.07 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $3.89 Million - $4.12 Million	-48,685 Reduced 45.87%	57,446 $4.82 Million
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $213,258 - $228,925	2,739 Added 2.65%	106,131 $8.87 Million
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $57,365 - $63,926	813 Added 0.79%	103,392 $8.07 Million
Q3 2023 Nov 03, 2023	BUY	$72.38 - $76.06 $967,503 - $1.02 Million	13,367 Added 14.98%	102,579 $7.42 Million
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $154,167 - $160,404	2,158 Added 2.48%	89,212 $6.63 Million
Q1 2023 Apr 14, 2023	BUY	$69.12 - $73.78 $252,218 - $269,223	3,649 Added 4.38%	87,054 $6.33 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $385,689 - $442,883	-5,866 Reduced 6.57%	83,405 $6.01 Million
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $65,901 - $76,400	-997 Reduced 1.1%	89,271 $5.9 Million
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $393,173 - $466,057	5,892 Added 6.98%	90,268 $6.34 Million
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $329,713 - $368,794	4,587 Added 5.75%	84,376 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $111,019 - $122,775	1,515 Added 1.94%	79,789 $6.46 Million
Q3 2021 Oct 22, 2021	BUY	$73.5 - $78.28 $250,929 - $267,247	3,414 Added 4.56%	78,274 $5.75 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $181,411 - $191,767	2,602 Added 3.6%	74,860 $5.51 Million
Q1 2021 Apr 16, 2021	BUY	$65.18 - $69.88 $252,311 - $270,505	3,871 Added 5.66%	72,258 $5 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $4.22 Million - $4.64 Million	68,387 New	68,387 $4.64 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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account