Ballew Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ballew Advisors, Inc holds 29,522 shares of USMV stock, worth $2.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

29,522

Previous 29,613 0.31%

Holding current value

$2.5 Million

Previous $2.31 Million 6.8%

% of portfolio

1.74%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $7,085 - $7,605	-91 Reduced 0.31%	29,522 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $66,679 - $74,305	-945 Reduced 3.09%	29,613 $2.31 Million
Q3 2023 Oct 06, 2023	SELL	$72.38 - $76.06 $80,776 - $84,882	-1,116 Reduced 3.52%	30,558 $2.21 Million
Q1 2023 Jul 06, 2023	SELL	$69.12 - $73.78 $239,016 - $255,131	-3,458 Reduced 9.84%	31,674 $2.3 Million
Q4 2022 Jan 13, 2023	SELL	$69.45 - $75.5 $4,583 - $4,983	-66 Reduced 0.19%	35,132 $0

Q3 2022 Oct 11, 2022	SELL	$68.26 - $76.63 $45,256 - $50,805	-663 Reduced 1.85%	35,198 $2.33 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $91,687 - $108,683	-1,374 Reduced 3.69%	35,861 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $114,936 - $128,559	-1,599 Reduced 4.12%	37,235 $2.92 Million
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $55,399 - $61,266	-756 Reduced 1.91%	38,834 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $40,719 - $43,367	-554 Reduced 1.38%	39,590 $2.95 Million
Q2 2021 Jul 15, 2021	SELL	$69.72 - $73.7 $3.37 Million - $3.57 Million	-48,380 Reduced 54.65%	40,144 $3.01 Million
Q1 2021 Apr 13, 2021	BUY	$65.18 - $69.88 $2.63 Million - $2.82 Million	40,377 Added 83.86%	88,524 $6.17 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $158,404 - $174,383	-2,569 Reduced 5.07%	48,147 $3.28 Million
Q3 2020 Oct 06, 2020	SELL	$60.74 - $66.36 $65,416 - $71,469	-1,077 Reduced 2.08%	50,716 $3.28 Million
Q2 2020 Jul 13, 2020	BUY	$51.94 - $64.01 $264,478 - $325,938	5,092 Added 10.9%	51,793 $3.16 Million
Q1 2020 Jul 10, 2020	BUY	$46.61 - $69.67 $33,559 - $50,162	720 Added 1.57%	46,701 $2.52 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $117,462 - $123,065	1,874 Added 4.25%	45,981 $3.04 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $23,408 - $24,776	383 Added 0.88%	44,107 $2.78 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $43,431 - $46,165	739 Added 1.72%	43,724 $2.78 Million
Q1 2019 May 08, 2019	SELL	$51.18 - $58.8 $167,614 - $192,570	-3,275 Reduced 7.08%	42,985 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $529,403 - $606,840	10,637 Added 29.86%	46,260 $2.59 Million
Q3 2018 Oct 30, 2018	BUY	$53.24 - $57.58 $80,605 - $87,176	1,514 Added 4.44%	35,623 $1.92 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $43,503 - $45,897	-852 Reduced 2.44%	34,109 $1.81 Million
Q1 2018 May 07, 2018	BUY	$50.24 - $55.31 $72,295 - $79,591	1,439 Added 4.29%	34,961 $1.82 Million
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $1.69 Million - $1.79 Million	33,522	33,522 $1.77 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

215M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ballew Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History