Almanack Investment Partners, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 20,195 shares of USMV stock, worth $1.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,195

Previous 20,394 0.98%

Holding current value

$1.8 Million

Previous $1.71 Million 7.71%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $16,668 - $18,272	-199 Reduced 0.98%	20,195 $1.84 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $99,020 - $104,856	-1,239 Reduced 5.73%	20,394 $1.71 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $94,911 - $101,884	1,219 Added 5.97%	21,633 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $318,578 - $355,014	-4,515 Reduced 18.11%	20,414 $1.59 Million
Q3 2023 Oct 05, 2023	BUY	$72.38 - $76.06 $3,691 - $3,879	51 Added 0.21%	24,929 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $9,430 - $9,811	-132 Reduced 0.53%	24,878 $1.85 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $17,210 - $18,371	-249 Reduced 0.99%	25,010 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $1.66 Million - $1.91 Million	25,259 New	25,259 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $9,342 - $11,074	-140 Reduced 0.19%	74,849 $5.26 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $28,176 - $31,516	-392 Reduced 0.52%	74,989 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $52,395 - $57,943	-715 Reduced 0.94%	75,381 $6.1 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $1.09 Million - $1.17 Million	-14,883 Reduced 16.36%	76,096 $5.59 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $641,702 - $678,334	-9,204 Reduced 9.19%	90,979 $6.7 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $3.1 Million - $3.32 Million	-47,538 Reduced 32.18%	100,183 $6.93 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $164,015 - $180,560	-2,660 Reduced 1.77%	147,721 $10 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $2.77 Million - $3.03 Million	45,589 Added 43.5%	150,381 $10 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $8.78 Million - $10.8 Million	-169,133 Reduced 61.74%	104,792 $6.35 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $8.66 Million - $12.9 Million	185,713 Added 210.53%	273,925 $14.8 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $205,151 - $214,937	-3,273 Reduced 3.58%	88,212 $5.79 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $581,923 - $615,913	9,521 Added 11.62%	91,485 $5.86 Million
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $166,201 - $176,665	2,828 Added 3.57%	81,964 $0
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $102,411 - $117,658	-2,001 Reduced 2.47%	79,136 $4.65 Million
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $7,515 - $8,614	151 Added 0.19%	81,137 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $3.93 Million - $4.25 Million	73,787 Added 1024.96%	80,986 $4.58 Million
Q2 2018 Aug 15, 2018	BUY	$51.06 - $53.87 $367,580 - $387,810	7,199 New	7,199 $383,000

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

Almanack Investment Partners, Llc. Ishares Msci Usa Min Vol Facto Transaction History