Allred Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Allred Capital Management, LLC holds 68,143 shares of USMV stock, worth $6.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

68,143

Previous 68,633 0.71%

Holding current value

$6.1 Million

Previous $5.76 Million 7.98%

% of portfolio

2.49%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $41,042 - $44,991	-490 Reduced 0.71%	68,143 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $245,434 - $259,898	-3,071 Reduced 4.28%	68,633 $5.76 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $57,460 - $61,682	-738 Reduced 1.02%	71,704 $5.99 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $128,278 - $142,949	-1,818 Reduced 2.45%	72,442 $5.65 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $117,545 - $123,521	-1,624 Reduced 2.14%	74,260 $5.37 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $68,153 - $70,910	-954 Reduced 1.24%	75,884 $5.64 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $835,453 - $891,778	-12,087 Reduced 13.59%	76,838 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $125,319 - $143,903	-1,906 Reduced 2.1%	88,925 $6.41 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $71,652 - $83,066	-1,084 Reduced 1.18%	90,831 $6 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $130,457 - $154,640	-1,955 Reduced 2.08%	91,915 $6.45 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $2.29 Million - $2.57 Million	-31,912 Reduced 25.37%	93,870 $7.28 Million
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $128,606 - $142,225	-1,755 Reduced 1.38%	125,782 $10.2 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $85,554 - $91,117	-1,164 Reduced 0.9%	127,537 $9.37 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $945,054 - $999,003	-13,555 Reduced 9.53%	128,701 $9.47 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $860,310 - $922,346	-13,199 Reduced 8.49%	142,256 $9.84 Million
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $19,299 - $21,246	313 Added 0.2%	155,455 $10.6 Million
Q3 2020 Oct 14, 2020	SELL	$60.74 - $66.36 $436,356 - $476,730	-7,184 Reduced 4.43%	155,142 $9.89 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $129,226 - $159,256	2,488 Added 1.56%	162,326 $9.84 Million
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $1.75 Million - $2.62 Million	37,550 Added 30.71%	159,838 $8.63 Billion
Q4 2019 Jan 13, 2020	SELL	$62.68 - $65.67 $863,479 - $904,669	-13,776 Reduced 10.12%	122,288 $8.02 Million
Q3 2019 Oct 07, 2019	BUY	$61.12 - $64.69 $1.16 Million - $1.23 Million	18,976 Added 16.21%	136,064 $8.65 Million
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $1.66 Million - $1.77 Million	28,311 Added 31.89%	117,088 $7.31 Million
Q1 2019 Apr 16, 2019	BUY	$51.18 - $58.8 $1.76 Million - $2.02 Million	34,413 Added 63.3%	88,777 $5.24 Million
Q4 2018 Jan 31, 2019	BUY	$49.77 - $57.05 $2.71 Million - $3.1 Million	54,364 New	54,364 $2.85 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Allred Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History