Bms Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 14,168 shares of USMV stock, worth $1.29 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,168

Previous 21,363 33.68%

Holding current value

$1.29 Million

Previous $1.55 Million 32.2%

% of portfolio

0.71%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $514,010 - $534,804	-7,195 Reduced 33.68%	14,168 $1.05 Million
Q1 2023 Apr 10, 2023	SELL	$69.12 - $73.78 $76,377 - $81,526	-1,105 Reduced 4.92%	21,363 $1.55 Million
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $3.8 Million - $4.36 Million	-57,804 Reduced 72.01%	22,468 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $3.8 Million - $4.41 Million	57,528 Added 252.94%	80,272 $5.31 Million
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $232,687 - $275,821	3,487 Added 18.11%	22,744 $1.84 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $252,442 - $282,364	-3,512 Reduced 15.42%	19,257 $1.49 Million
Q4 2021 May 11, 2022	BUY	$73.28 - $81.04 $1.67 Million - $1.85 Million	22,769 New	22,769 $1.84 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Bms Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History