Capital Advisory Group Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 2,446 shares of USMV stock, worth $225,521. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,446 -0.0%

Holding current value

$225,521

Previous $205,000 8.78%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$79.92 - $84.63 $195,484 - $207,004	2,446 New	2,446 $205,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $3,116 - $3,840	-60 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $8,716 - $13,028	-187 Reduced 75.71%	60 $3,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $11,721 - $12,280	187 Added 311.67%	247 $16,000
Q3 2019 May 28, 2020	BUY	$61.12 - $64.69 $3,667 - $3,881	60 New	60 $4,000
Q4 2018 May 28, 2020	SELL	$49.77 - $57.05 $17,419 - $19,967	-350 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$50.24 - $55.31 $17,584 - $19,358	350 New	350 $18,000

Others Institutions Holding USMV

# of Institutions

1,283

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

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Capital Advisory Group Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History