Advisory Services Network, LLC Ishares Msci Usa Min Vol Facto Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,490 shares of USMV stock, worth $3.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,490

Previous 36,490 -0.0%

Holding current value

$3.32 Million

Previous $3.06 Million 8.75%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $598,361 - $633,624	-7,487 Reduced 17.02%	36,490 $3.06 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $648,729 - $696,388	-8,332 Reduced 15.93%	43,977 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $2.03 Million - $2.26 Million	-28,735 Reduced 35.46%	52,309 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $44,730 - $47,005	-618 Reduced 0.76%	81,044 $5.87 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $238,895 - $248,559	-3,344 Reduced 3.93%	81,662 $6.07 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $407,669 - $435,154	5,898 Added 7.46%	85,006 $6.18 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $317,638 - $364,740	-4,831 Reduced 5.76%	79,108 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $510,424 - $591,736	7,722 Added 10.13%	83,939 $5.55 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $625,727 - $741,720	-9,377 Reduced 10.96%	76,217 $5.35 Million
Q1 2022 May 23, 2022	SELL	$71.88 - $80.4 $101,925 - $114,007	-1,418 Reduced 1.63%	85,594 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $394,905 - $436,724	5,389 Added 6.6%	87,012 $7.04 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $7.39 Million - $7.88 Million	-100,611 Reduced 55.21%	81,623 $6 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $75,994 - $80,333	-1,090 Reduced 0.59%	182,234 $13.4 Million
Q1 2021 May 24, 2021	SELL	$65.18 - $69.88 $2.22 Million - $2.38 Million	-34,007 Reduced 15.65%	183,324 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $24,848 - $27,355	-403 Reduced 0.19%	217,331 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $437,328 - $477,792	-7,200 Reduced 3.2%	217,734 $13.9 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $192,178 - $236,837	3,700 Added 1.67%	224,934 $13.6 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $4.46 Million - $6.67 Million	-95,683 Reduced 30.19%	221,234 $11.9 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $4.57 Million - $4.79 Million	72,907 Added 29.88%	316,917 $20.8 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $1.75 Million - $1.85 Million	29,694 Added 13.86%	244,010 $0
Q1 2019 May 20, 2019	BUY	$51.18 - $58.8 $2.95 Million - $3.39 Million	57,580 Added 36.74%	214,316 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $1.55 Million - $1.77 Million	31,086 Added 24.74%	156,736 $8.21 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $29,388 - $31,784	552 Added 0.44%	125,650 $7.17 Million
Q2 2018 Jul 27, 2018	SELL	$51.06 - $53.87 $252,695 - $266,602	-4,949 Reduced 3.81%	125,098 $6.89 Million
Q1 2018 Apr 23, 2018	BUY	$50.24 - $55.31 $1.94 Million - $2.14 Million	38,613 Added 42.23%	130,047 $0
Q4 2017 Feb 08, 2018	BUY	$50.5 - $53.37 $2.01 Million - $2.12 Million	39,751 Added 76.91%	91,434 $4.83 Million
Q3 2017 Oct 12, 2017	SELL	$50.1 - $50.34 $993,883 - $998,644	-19,838 Reduced 27.74%	51,683 $2.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	71,521	71,521 $3.5 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Advisory Services Network, LLC Ishares Msci Usa Min Vol Facto Transaction History