Advisor Resource Council Ishares Msci Usa Min Vol Facto Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $7,672 - $8,124	-96 Reduced 0.69%	13,876 $1.17 Million
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $615,561 - $660,783	7,906 Added 130.33%	13,972 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $636,451 - $709,242	-9,020 Reduced 59.79%	6,066 $473,000
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $2,243 - $2,357	-31 Reduced 0.21%	15,086 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $126,234 - $131,341	1,767 Added 13.24%	15,117 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $126,351 - $134,869	-1,828 Reduced 12.04%	13,350 $971,000
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $854 - $981	13 Added 0.09%	15,178 $0
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $632,577 - $733,349	-9,570 Reduced 38.69%	15,165 $1 Million
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $580,217 - $687,774	8,695 Added 54.21%	24,735 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $1.09 Million - $1.22 Million	-15,172 Reduced 48.61%	16,040 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $408,536 - $451,798	-5,575 Reduced 15.15%	31,212 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$73.5 - $78.28 $576,901 - $614,419	7,849 Added 27.12%	36,787 $2.7 Million
Q2 2021 Aug 19, 2021	BUY	$69.72 - $73.7 $1.87 Million - $1.98 Million	26,808 Added 1258.59%	28,938 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $148,503 - $156,981	2,130 New	2,130 $156,000

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

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 Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.