Beacon Financial Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 11,255 shares of USMV stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,255

Previous 12,360 8.94%

Holding current value

$1.03 Million

Previous $1.04 Million 0.96%

% of portfolio

0.38%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $92,554 - $101,461	-1,105 Reduced 8.94%	11,255 $1.03 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $101,578 - $107,564	-1,271 Reduced 9.32%	12,360 $1.04 Million
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $394,905 - $423,917	-5,072 Reduced 27.12%	13,631 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $533,433 - $594,442	-7,560 Reduced 28.79%	18,703 $1.46 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $321,656 - $338,010	-4,444 Reduced 14.47%	26,263 $1.9 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $437,641 - $455,345	-6,126 Reduced 16.63%	30,707 $2.28 Million
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $77,552 - $82,781	-1,122 Reduced 2.96%	36,833 $2.68 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $483,394 - $555,076	-7,352 Reduced 16.23%	37,955 $0
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $127,110 - $147,359	1,923 Added 4.43%	45,307 $3 Million
Q2 2022 Jul 25, 2022	BUY	$66.73 - $79.1 $31,496 - $37,335	472 Added 1.1%	43,384 $3.05 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $171,218 - $191,512	-2,382 Reduced 5.26%	42,912 $3.33 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $34,295 - $37,926	468 Added 1.04%	45,294 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $23,226 - $24,736	-316 Reduced 0.7%	44,826 $3.3 Million
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $357,315 - $377,712	-5,125 Reduced 10.2%	45,142 $3.32 Million
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $830,393 - $890,271	-12,740 Reduced 20.22%	50,267 $3.48 Million
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $1.47 Million - $1.61 Million	23,770 Added 60.58%	63,007 $4.28 Million
Q3 2020 Oct 08, 2020	BUY	$60.74 - $66.36 $330,486 - $361,064	5,441 Added 16.1%	39,237 $2.5 Million
Q2 2020 Jul 07, 2020	SELL	$51.94 - $64.01 $25,190 - $31,044	-485 Reduced 1.41%	33,796 $2.05 Million
Q1 2020 Apr 15, 2020	BUY	$46.61 - $69.67 $107,715 - $161,007	2,311 Added 7.23%	34,281 $1.85 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $2 Million - $2.1 Million	31,970 New	31,970 $2.1 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Beacon Financial Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History