A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 67,216 shares of USMV stock, worth $6.28 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
67,216
Previous 5,724 1074.28%
Holding current value
$6.28 Million
Previous $480,000 1178.54%
% of portfolio
2.19%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$83.76 - $91.82 $5.15 Million - $5.65 Million
61,492 Added 1074.28%
67,216 $6.14 Million
Q2 2024

Jul 09, 2024

BUY
$79.92 - $84.63 $158,401 - $167,736
1,982 Added 52.97%
5,724 $480,000
Q1 2024

Apr 16, 2024

SELL
$77.86 - $83.58 $2,491 - $2,674
-32 Reduced 0.85%
3,742 $312,000
Q4 2023

Feb 07, 2024

BUY
$70.56 - $78.63 $266,293 - $296,749
3,774 New
3,774 $294,000
Q2 2023

Jul 14, 2023

BUY
$71.44 - $74.33 $649,818 - $676,105
9,096 Added 12.45%
82,145 $6.11 Million
Q1 2023

Apr 05, 2023

BUY
$69.12 - $73.78 $1.21 Million - $1.3 Million
17,557 Added 31.64%
73,049 $5.31 Million
Q4 2022

Jan 23, 2023

BUY
$65.75 - $75.5 $1.49 Million - $1.71 Million
22,657 Added 69.0%
55,492 $0
Q3 2022

Nov 03, 2022

BUY
$66.1 - $76.63 $429,385 - $497,788
6,496 Added 24.66%
32,835 $2.17 Million
Q2 2022

Jul 07, 2022

BUY
$66.73 - $79.1 $244,632 - $289,980
3,666 Added 16.17%
26,339 $1.85 Million
Q1 2022

Jun 01, 2022

BUY
$71.88 - $80.4 $349,049 - $390,422
4,856 Added 27.25%
22,673 $1.76 Million
Q4 2021

Jun 01, 2022

BUY
$73.28 - $81.04 $1.31 Million - $1.44 Million
17,817 New
17,817 $1.44 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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