Bell Investment Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 38,509 shares of USMV stock, worth $3.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,509

Previous 27,077 42.22%

Holding current value

$3.51 Million

Previous $2.27 Million 54.69%

% of portfolio

0.65%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $957,544 - $1.05 Million	11,432 Added 42.22%	38,509 $3.52 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $17,422 - $18,449	-218 Reduced 0.8%	27,077 $2.27 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $218,397 - $234,441	-2,805 Reduced 9.32%	27,295 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $341,933 - $381,040	-4,846 Reduced 13.87%	30,100 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $23,668 - $24,871	-327 Reduced 0.93%	34,946 $2.53 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $49,222 - $51,213	689 Added 1.99%	35,273 $2.62 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $629,821 - $672,283	9,112 Added 35.77%	34,584 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $282,133 - $323,970	4,291 Added 20.26%	25,472 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $71,586 - $82,990	-1,083 Reduced 4.86%	21,181 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $86,882 - $102,988	-1,302 Reduced 5.52%	22,264 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $4,103 - $4,538	-56 Reduced 0.24%	23,566 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.74 Million - $1.85 Million	23,622 New	23,622 $1.74 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

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

Bell Investment Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History