Bcm Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bcm Advisors, LLC

$432 Million
Q4 2024

A detailed history of Bcm Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bcm Advisors, LLC holds 36,387 shares of USMV stock, worth $3.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,387

Previous 44,321 17.9%

Holding current value

$3.39 Million

Previous $4.05 Million 20.17%

% of portfolio

0.75%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $702,873 - $750,318	-7,934 Reduced 17.9%	36,387 $3.23 Million
Q3 2024 Nov 06, 2024	SELL	$83.76 - $91.82 $18,427 - $20,200	-220 Reduced 0.49%	44,321 $4.05 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $188,691 - $199,811	-2,361 Reduced 5.03%	44,541 $3.74 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $57,927 - $62,183	-744 Reduced 1.56%	46,902 $3.92 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $128,419 - $143,106	-1,820 Reduced 3.68%	47,646 $3.72 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $38,144 - $40,083	527 Added 1.08%	49,466 $3.58 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $88,177 - $102,224	-1,334 Reduced 2.65%	48,939 $3.51 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $122,783 - $145,544	-1,840 Reduced 3.53%	50,273 $3.6 Million
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $6,469 - $7,236	-90 Reduced 0.17%	52,113 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $98,488 - $108,917	-1,344 Reduced 2.51%	52,203 $3.97 Million
Q3 2021 Nov 01, 2021	SELL	$73.5 - $78.28 $311,787 - $332,063	-4,242 Reduced 7.34%	53,547 $4.06 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $142,437 - $150,569	-2,043 Reduced 3.41%	57,789 $4.31 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $44 Million - $47.2 Million	-675,244 Reduced 91.86%	59,832 $4.33 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $847,085 - $932,535	13,738 Added 1.9%	735,076 $49.9 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $4.06 Million - $4.44 Million	-66,892 Reduced 8.49%	721,338 $44.5 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $13.8 Million - $17 Million	265,339 Added 50.74%	788,230 $47.8 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $24.1 Million - $36 Million	517,106 Added 8938.74%	522,891 $28.2 Million
Q2 2018 Jul 19, 2018	SELL	$51.06 - $53.87 $10,263 - $10,827	-201 Reduced 3.36%	5,785 $308,000
Q1 2018 Apr 13, 2018	SELL	$50.24 - $55.31 $31,148 - $34,292	-620 Reduced 9.39%	5,986 $311,000
Q4 2017 Feb 21, 2018	SELL	$50.5 - $53.37 $75,750 - $80,055	-1,500 Reduced 18.5%	6,606 $526,000
Q3 2017 Oct 31, 2017	BUY	$50.1 - $50.34 $406,110 - $408,056	8,106	8,106 $575,000

Others Institutions Holding USMV

# of Institutions

1,328

Shares Held

213M

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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