Beacon Pointe Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 217,641 shares of USMV stock, worth $20.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

217,641

Previous 239,731 9.21%

Holding current value

$20.3 Million

Previous $21.9 Million 11.72%

% of portfolio

0.22%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $1.96 Million - $2.09 Million	-22,090 Reduced 9.21%	217,641 $19.3 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $821,099 - $900,111	-9,803 Reduced 3.93%	239,731 $21.9 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $687,951 - $728,495	-8,608 Reduced 3.33%	249,534 $21 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $1.61 Million - $1.73 Million	-20,691 Reduced 7.42%	258,142 $21.6 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $4.32 Million - $4.82 Million	-61,289 Reduced 18.02%	278,833 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $252,316 - $265,145	-3,486 Reduced 1.01%	340,122 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $3.1 Million - $3.23 Million	-43,445 Reduced 11.22%	343,608 $25.5 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $304,611 - $325,148	4,407 Added 1.15%	387,053 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $859,155 - $986,558	13,067 Added 3.54%	382,646 $27.6 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $676,070 - $783,771	-10,228 Reduced 2.69%	369,579 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $3.07 Million - $3.64 Million	-46,034 Reduced 10.81%	379,807 $26.7 Million
Q1 2022 May 17, 2022	BUY	$71.88 - $80.4 $5.58 Million - $6.24 Million	77,666 Added 22.31%	425,841 $33 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $84,418 - $93,358	-1,152 Reduced 0.33%	348,175 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $21.8 Million - $23.2 Million	296,616 Added 562.72%	349,327 $25.7 Million
Q2 2021 Aug 17, 2021	BUY	$69.72 - $73.7 $1.5 Million - $1.59 Million	21,519 Added 68.99%	52,711 $3.88 Million
Q1 2021 May 18, 2021	BUY	$65.18 - $69.88 $386,061 - $413,899	5,923 Added 23.44%	31,192 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $9,927 - $10,928	-161 Reduced 0.63%	25,269 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $124,334 - $135,838	2,047 Added 8.75%	25,430 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $413,909 - $510,095	7,969 Added 51.7%	23,383 $1.42 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $718,446 - $1.07 Million	15,414 New	15,414 $832,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Beacon Pointe Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History