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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 81,098 shares of USMV stock, worth $7.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

81,098

Previous 133,842 39.41%

Holding current value

$7.26 Million

Previous $11.2 Million 34.1%

% of portfolio

0.37%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $4.42 Million - $4.84 Million	-52,744 Reduced 39.41%	81,098 $7.41 Million
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $920,198 - $974,429	-11,514 Reduced 7.92%	133,842 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $157,666 - $169,249	-2,025 Reduced 1.37%	145,356 $12.1 Million
Q4 2023 Jan 09, 2024	SELL	$70.56 - $78.63 $6.95 Million - $7.74 Million	-98,452 Reduced 40.05%	147,381 $11.5 Million
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $565,070 - $593,800	-7,807 Reduced 3.08%	245,833 $17.8 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $785,268 - $817,035	-10,992 Reduced 4.15%	253,640 $18.9 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $1.15 Million - $1.22 Million	-16,601 Reduced 5.9%	264,632 $19.2 Million
Q4 2022 Mar 08, 2023	SELL	$65.75 - $75.5 $941,079 - $1.08 Million	-14,313 Reduced 4.84%	281,233 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $328,715 - $381,080	4,973 Added 1.71%	295,546 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $215,871 - $255,888	-3,235 Reduced 1.1%	290,573 $20.4 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $573,314 - $641,270	7,976 Added 2.79%	293,808 $22.8 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $877,601 - $970,535	-11,976 Reduced 4.02%	285,832 $23.1 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $638,274 - $679,783	8,684 Added 3.0%	297,808 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $8.47 Million - $8.96 Million	-121,528 Reduced 29.59%	289,124 $21.3 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $6.21 Million - $6.66 Million	95,255 Added 30.2%	410,652 $28.4 Million
Q4 2020 Mar 02, 2021	BUY	$61.66 - $67.88 $395,178 - $435,042	6,409 Added 2.07%	315,397 $21.4 Million
Q3 2020 Nov 18, 2020	BUY	$60.74 - $66.36 $1.58 Million - $1.72 Million	25,944 Added 9.17%	308,988 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $1.03 Million - $1.27 Million	19,823 Added 7.53%	283,044 $18 Million
Q1 2020 May 18, 2020	BUY	$46.61 - $69.67 $6.89 Million - $10.3 Million	147,864 Added 128.18%	263,221 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $7.23 Million - $7.57 Million	115,333 Added 480554.16%	115,357 $7.95 Million
Q4 2019 Feb 12, 2020	SELL	$62.68 - $65.67 $7.27 Million - $7.62 Million	-115,962 Reduced 99.98%	24 $7.77 Million
Q3 2019 Oct 10, 2019	BUY	$61.12 - $64.69 $943,937 - $999,072	15,444 Added 15.36%	115,986 $7.44 Million
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $5.91 Million - $6.28 Million	100,542 New	100,542 $6.21 Million

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

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