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 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
55,576
Previous 57,446 3.26%
Holding current value
$5 Million
Previous $4.82 Million 5.2%
% of portfolio
3.18%
Previous 3.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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