Allworth Financial LP Ishares Msci Usa Min Vol Facto Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Allworth Financial LP holds 70,073 shares of USMV stock, worth $5.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,073

Previous 65,748 6.58%

Holding current value

$5.88 Million

Previous $5.13 Million 14.15%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$77.86 - $83.58 $336,744 - $361,483	4,325 Added 6.58%	70,073 $5.86 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $800,573 - $892,135	-11,346 Reduced 14.72%	65,748 $5.13 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $1.87 Million - $1.97 Million	-25,864 Reduced 25.12%	77,094 $5.58 Million
Q2 2023 Jul 18, 2023	SELL	$71.44 - $74.33 $1.76 Million - $1.83 Million	-24,680 Reduced 19.34%	102,958 $7.65 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $4.05 Million - $4.33 Million	58,662 Added 85.05%	127,638 $9.28 Million

Q4 2022 Jan 13, 2023	SELL	$69.45 - $75.5 $245,436 - $266,817	-3,534 Reduced 4.87%	68,976 $0
Q3 2022 Oct 18, 2022	BUY	$68.26 - $76.63 $524,578 - $588,901	7,685 Added 11.85%	72,510 $4.79 Million
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $29,694 - $35,199	445 Added 0.69%	64,825 $4.55 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $234,328 - $262,104	-3,260 Reduced 4.82%	64,380 $4.99 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $272,381 - $301,225	-3,717 Reduced 5.21%	67,640 $5.47 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $411,085 - $437,820	5,593 Added 8.5%	71,357 $5.25 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $75,925 - $80,259	-1,089 Reduced 1.63%	65,764 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $43,149 - $46,260	662 Added 1.0%	66,853 $4.63 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $456,037 - $502,040	-7,396 Reduced 10.05%	66,191 $4.49 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $433,379 - $473,478	-7,135 Reduced 8.84%	73,587 $4.69 Million
Q2 2020 Jul 24, 2020	SELL	$51.94 - $64.01 $235,599 - $290,349	-4,536 Reduced 5.32%	80,722 $4.89 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $182,757 - $273,176	-3,921 Reduced 4.4%	85,258 $4.61 Million
Q4 2019 Jan 16, 2020	BUY	$62.68 - $65.67 $58,605 - $61,401	935 Added 1.06%	89,179 $5.85 Million
Q3 2019 Oct 09, 2019	SELL	$61.12 - $64.69 $178,287 - $188,700	-2,917 Reduced 3.2%	88,244 $5.66 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $89,683 - $95,329	1,526 Added 1.7%	91,161 $5.63 Million
Q1 2019 May 07, 2019	SELL	$51.18 - $58.8 $213,778 - $245,607	-4,177 Reduced 4.45%	89,635 $5.27 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $398,209 - $456,457	-8,001 Reduced 7.86%	93,812 $4.92 Million
Q3 2018 Oct 30, 2018	SELL	$53.24 - $57.58 $140,021 - $151,435	-2,630 Reduced 2.52%	101,813 $5.81 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $649,381 - $685,118	-12,718 Reduced 10.86%	104,443 $5.55 Million
Q1 2018 May 02, 2018	SELL	$50.24 - $55.31 $1.18 Million - $1.3 Million	-23,566 Reduced 16.75%	117,161 $6.08 Million
Q4 2017 Feb 22, 2018	SELL	$50.5 - $53.37 $1.66 Million - $1.75 Million	-32,874 Reduced 18.94%	140,727 $7.43 Million
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $952,000 - $956,560	19,002 Added 12.29%	173,601 $8.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	154,599	154,599 $7.57 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Allworth Financial LP Ishares Msci Usa Min Vol Facto Transaction History