Avant Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Avant Capital LLC holds 79,603 shares of USMV stock, worth $7.22 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

79,603

Previous 80,411 1.0%

Holding current value

$7.22 Million

Previous $5.98 Million 3.6%

% of portfolio

6.59%

Previous 6.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $58,483 - $61,456	-808 Reduced 1.0%	79,603 $5.76 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $17,431 - $18,136	-244 Reduced 0.3%	80,411 $5.98 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $323,758 - $345,585	4,684 Added 6.17%	80,655 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $9,599 - $11,023	146 Added 0.19%	75,971 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $74,362 - $86,208	1,125 Added 1.51%	75,825 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $60,057 - $71,190	-900 Reduced 1.19%	74,700 $5.25 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $77,486 - $86,671	1,078 Added 1.45%	75,600 $5.86 Million
Q4 2021 May 16, 2022	BUY	$73.28 - $81.04 $5.46 Million - $6.04 Million	74,522 New	74,522 $6.03 Million

Others Institutions Holding USMV

# of Institutions

1,257

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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Avant Capital LLC Ishares Msci Usa Min Vol Facto Transaction History