Aptus Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 56,097 shares of USMV stock, worth $5.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,097

Previous 68,261 17.82%

Holding current value

$5.16 Million

Previous $5.73 Million 10.63%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.76 - $91.82 $1.02 Million - $1.12 Million	-12,164 Reduced 17.82%	56,097 $5.12 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $3.04 Million - $3.22 Million	-38,079 Reduced 35.81%	68,261 $5.73 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $8.13 Million - $8.73 Million	104,396 Added 5370.16%	106,340 $8.89 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $181,339 - $202,079	-2,570 Reduced 56.93%	1,944 $151,000
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $3,546 - $3,726	-49 Reduced 1.07%	4,514 $326,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $77,369 - $80,499	1,083 Added 31.12%	4,563 $339,000
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $168,445 - $179,801	2,437 Added 233.65%	3,480 $253,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $7,101 - $8,154	-108 Reduced 9.38%	1,043 $75,000
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $15,401 - $17,854	233 Added 25.38%	1,151 $76,000
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $16,029 - $17,929	-223 Reduced 19.54%	918 $71,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $83,612 - $92,466	1,141 New	1,141 $92,000
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $76,734 - $81,724	-1,044 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $1.95 Million - $2.06 Million	-27,915 Reduced 96.39%	1,044 $77,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $11,927 - $12,788	-183 Reduced 0.63%	28,959 $2 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $14,551 - $16,019	236 Added 0.82%	29,142 $1.98 Million
Q2 2020 Jul 22, 2020	SELL	$51.94 - $64.01 $1,558 - $1,920	-30 Reduced 0.1%	28,906 $1.75 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $1.32 Million - $1.97 Million	-28,287 Reduced 49.43%	28,936 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $3,447 - $3,611	55 Added 0.1%	57,223 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1.71 Million - $1.81 Million	28,000 Added 96.0%	57,168 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $30,266 - $32,172	515 Added 1.8%	29,168 $1.8 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $1.47 Million - $1.68 Million	28,653 New	28,653 $1.68 Million

Others Institutions Holding USMV

# of Institutions

1,316

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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Aptus Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History