Ade, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ade, LLC

$147 Million
Q1 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 106,131 shares of USMV stock, worth $8.93 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

106,131

Previous 103,392 2.65%

Holding current value

$8.93 Million

Previous $8.07 Million 9.95%

% of portfolio

6.03%

Previous 5.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $407,393 - $442,883	-5,866 Reduced 6.57%	83,405 $6.01 Million
Q3 2022 Oct 13, 2022	SELL	$68.26 - $76.63 $68,055 - $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

1,244

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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