Baron Silver Stevens Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q1 2025

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 216,768 shares of USMV stock, worth $20.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

216,768

Previous 225,899 4.04%

Holding current value

$20.1 Million

Previous $20.1 Million 1.22%

% of portfolio

3.57%

Previous 3.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$87.68 - $94.52 $800,606 - $863,062	-9,131 Reduced 4.04%	216,768 $20.3 Million
Q4 2024 Jan 17, 2025	SELL	$88.59 - $94.57 $51,825 - $55,323	-585 Reduced 0.26%	225,899 $20.1 Million
Q3 2024 Oct 28, 2024	BUY	$83.76 - $91.82 $39,450 - $43,247	471 Added 0.21%	226,484 $20.7 Million
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $291,148 - $308,307	-3,643 Reduced 1.59%	226,013 $19 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $386,808 - $415,225	-4,968 Reduced 2.12%	229,656 $19.2 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $183,949 - $204,988	-2,607 Reduced 1.1%	234,624 $18.3 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $390,996 - $410,876	-5,402 Reduced 2.23%	237,231 $17.2 Million
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $419,281 - $436,242	5,869 Added 2.48%	242,633 $18 Million
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $2.66 Million - $2.84 Million	-38,431 Reduced 13.97%	236,764 $17.2 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $206,783 - $237,447	-3,145 Reduced 1.13%	275,195 $19.8 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $297,714 - $345,141	-4,504 Reduced 1.59%	278,340 $208,000
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $120,447 - $142,775	-1,805 Reduced 0.63%	282,844 $19.9 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $2.22 Million - $2.48 Million	-30,880 Reduced 9.79%	284,649 $22.1 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $6.27 Million - $6.93 Million	-85,536 Reduced 21.33%	315,529 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $11 Million - $11.7 Million	-150,052 Reduced 27.23%	401,065 $29.5 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $5.92 Million - $6.26 Million	-84,964 Reduced 13.36%	551,117 $40.6 Million
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $774,664 - $830,523	-11,885 Reduced 1.83%	636,081 $44 Million
Q4 2020 Mar 19, 2021	BUY	$61.66 - $67.88 $40 Million - $44 Million	647,966 New	647,966 $44 Million

Others Institutions Holding USMV

# of Institutions

1,440

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
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Baron Silver Stevens Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History