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 $7.32 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares
79,603
Previous 80,411 1.0%
Holding current value
$7.32 Million
Previous $5.98 Million 3.6%
% of portfolio
6.59%
Previous 6.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Avant Capital LLC Portfolio

Follow Avant Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.