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

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bellwether Advisors, LLC holds 102,480 shares of USMV stock, worth $8.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

102,480

Previous 102,589 0.11%

Holding current value

$8.6 Million

Previous $8.01 Million 7.0%

% of portfolio

1.95%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $8,486 - $9,110	-109 Reduced 0.11%	102,480 $8.57 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $4,656 - $5,189	-66 Reduced 0.06%	102,589 $8.01 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $226,259 - $237,763	-3,126 Reduced 2.96%	102,655 $7.43 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $30,933 - $32,184	-433 Reduced 0.41%	105,781 $7.86 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $375,598 - $400,920	-5,434 Reduced 4.87%	106,214 $7.73 Million

Q4 2022 Feb 13, 2023	SELL	$69.45 - $75.5 $258,979 - $281,539	-3,729 Reduced 3.23%	111,648 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $797,686 - $895,498	-11,686 Reduced 9.2%	115,377 $7.63 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $1.17 Million - $1.39 Million	-17,540 Reduced 12.13%	127,063 $8.92 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $57,216 - $63,998	796 Added 0.55%	144,603 $11.2 Million
Q4 2021 Jan 28, 2022	SELL	$73.28 - $81.04 $293 - $324	-4 Reduced -0.0%	143,807 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $216,604 - $230,691	-2,947 Reduced 2.01%	143,811 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $402,563 - $425,543	-5,774 Reduced 3.79%	146,758 $10.8 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $851,120 - $912,493	-13,058 Reduced 7.89%	152,532 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $10.2 Million - $11.2 Million	165,590 New	165,590 $11.2 Million

Others Institutions Holding USMV

# of Institutions

1,241

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