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

Allred Capital Management, LLC

  • $258 Million
  • Q2 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 68,633 shares of USMV stock, worth $6.24 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
68,633
Previous 71,704 4.28%
Holding current value
$6.24 Million
Previous $5.99 Million 3.85%
% of portfolio
2.23%
Previous 2.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email