Aire Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aire Advisors, LLC holds 3,062 shares of USMV stock, worth $276,223. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,062

Previous 3,059 0.1%

Holding current value

$276,223

Previous $255,000 0.78%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$79.92 - $84.63 $239 - $253	3 Added 0.1%	3,062 $257,000
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $311 - $334	4 Added 0.13%	3,059 $255,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $8,961 - $9,986	-127 Reduced 3.99%	3,055 $238,000
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $9,771 - $10,268	135 Added 4.43%	3,182 $230,000
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $285 - $297	4 Added 0.13%	3,047 $226,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $130,291 - $139,075	-1,885 Reduced 38.25%	3,043 $221,000
Q4 2022 Feb 13, 2023	SELL	$69.45 - $75.5 $16,459 - $17,893	-237 Reduced 4.59%	4,928 $355,000
Q3 2022 Oct 28, 2022	BUY	$68.26 - $76.63 $887 - $996	13 Added 0.25%	5,165 $341,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $17,283 - $20,486	259 Added 5.29%	5,152 $362,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $575 - $643	8 Added 0.16%	4,893 $380,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $357,972 - $395,880	4,885 New	4,885 $395,000

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History