Cape Investment Advisory, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 36 shares of USMV stock, worth $3,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 33.33%

Holding current value

$3,435

Previous $2.53 Million 33.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$85.42 - $94.39 $768 - $849	9 Added 33.33%	36 $3.38 Million
Q1 2025 May 16, 2025	BUY	$87.68 - $94.52 $876 - $945	10 Added 58.82%	27 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $799 - $846	-10 Reduced 37.04%	17 $1.43 Million
Q1 2024 Jun 21, 2024	SELL	$77.86 - $83.58 $59,251 - $63,604	-761 Reduced 96.57%	27 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $43,676 - $48,671	-619 Reduced 43.99%	788 $61.5 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $1,230 - $1,293	-17 Reduced 1.19%	1,407 $102 Million
Q2 2023 Oct 12, 2023	BUY	$71.44 - $74.33 $11,501 - $11,967	161 Added 12.75%	1,424 $106 Million
Q1 2023 Oct 12, 2023	BUY	$69.12 - $73.78 $87,298 - $93,184	1,263 New	1,263 $91.9 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Ishares Msci Usa Min Vol Facto Transaction History