Bay Colony Advisory Group, Inc D Ishares Msci Usa Min Vol Facto Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,870 shares of USMV stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,870

Previous 14,338 3.71%

Holding current value

$1.34 Million

Previous $1.2 Million 12.8%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $44,560 - $48,848	532 Added 3.71%	14,870 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$79.92 - $84.63 $2,077 - $2,200	26 Added 0.18%	14,338 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $59,640 - $64,022	766 Added 5.65%	14,312 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$70.56 - $78.63 $134,769 - $150,183	1,910 Added 16.41%	13,546 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $352,852 - $370,792	-4,875 Reduced 29.53%	11,636 $842,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $17,574 - $18,285	-246 Reduced 1.47%	16,511 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $14,100 - $15,051	204 Added 1.23%	16,757 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $1,183 - $1,359	-18 Reduced 0.11%	16,553 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $7,931 - $9,195	-120 Reduced 0.72%	16,571 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $1,067 - $1,265	-16 Reduced 0.1%	16,691 $1.23 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $437,174 - $488,992	-6,082 Reduced 26.69%	16,707 $1.3 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $536,409 - $593,212	7,320 Added 47.32%	22,789 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $238,728 - $254,253	-3,248 Reduced 17.35%	15,469 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $49,919 - $52,769	-716 Reduced 3.68%	18,717 $1.38 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $208,836 - $223,895	-3,204 Reduced 14.15%	19,433 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $7,399 - $8,145	-120 Reduced 0.53%	22,637 $1.54 Million
Q3 2020 Nov 25, 2020	SELL	$60.74 - $66.36 $142,921 - $156,145	-2,353 Reduced 9.37%	22,757 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$51.94 - $64.01 $52,978 - $65,290	1,020 Added 4.23%	25,110 $1.52 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $264,744 - $395,725	-5,680 Reduced 19.08%	24,090 $1.3 Million
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $1.63 Million - $1.7 Million	-25,953 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$62.68 - $65.67 $1.87 Million - $1.95 Million	29,770 New	29,770 $2.02 Million
Q3 2019 Oct 25, 2019	SELL	$61.12 - $64.69 $9.86 Million - $10.4 Million	-161,252 Reduced 86.14%	25,953 $1.66 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $936,382 - $995,334	15,933 Added 9.3%	187,205 $11.6 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $1.84 Million - $2.11 Million	35,955 Added 26.57%	171,272 $10 Million
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $1.68 Million - $1.92 Million	33,655 Added 33.1%	135,317 $7.09 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $574,512 - $621,345	10,791 Added 11.88%	101,662 $5.8 Million
Q2 2018 Aug 09, 2018	BUY	$51.06 - $53.87 $4.64 Million - $4.9 Million	90,871 New	90,871 $4.83 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Bay Colony Advisory Group, Inc D Ishares Msci Usa Min Vol Facto Transaction History