Astoria Portfolio Advisors Llc. Ishares Msci Usa Min Vol Facto Transaction History

Astoria Portfolio Advisors Llc.

$259 Million
Q1 2025

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 21,047 shares of USMV stock, worth $1.97 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,047

Previous 3,740 462.75%

Holding current value

$1.97 Million

Previous $332,000 493.67%

% of portfolio

0.76%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$87.68 - $94.52 $1.52 Million - $1.64 Million	17,307 Added 462.75%	21,047 $1.97 Million
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $5.62 Million - $6 Million	-63,476 Reduced 94.44%	3,740 $332,000
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

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Ishares Msci Usa Min Vol Facto Transaction History