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

Bell Investment Advisors, Inc

$510 Million
Q1 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 27,295 shares of USMV stock, worth $2.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,295

Previous 30,100 9.32%

Holding current value

$2.29 Million

Previous $2.35 Million 2.85%

% of portfolio

0.45%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $298,009 - $323,970	4,291 Added 20.26%	25,472 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$68.26 - $76.63 $73,925 - $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

1,242

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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