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

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 27,989 shares of USMV stock, worth $2.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,989

Previous 28,487 1.75%

Holding current value

$2.56 Million

Previous $2.38 Million 1.3%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $39,800 - $42,145	-498 Reduced 1.75%	27,989 $2.35 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $92,264 - $99,042	-1,185 Reduced 3.99%	28,487 $2.38 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $8,678 - $9,671	-123 Reduced 0.41%	29,672 $2.32 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $18,746 - $19,699	-259 Reduced 0.86%	29,795 $2.16 Million
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $1,571 - $1,635	-22 Reduced 0.07%	30,054 $2.23 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $11,473 - $12,247	-166 Reduced 0.55%	30,076 $2.19 Million
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $23,604 - $27,104	359 Added 1.2%	30,242 $2.18 Million
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $2.02 Million - $2.34 Million	-30,497 Reduced 50.51%	29,883 $1.98 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $1.53 Million - $1.82 Million	-22,949 Reduced 27.54%	60,380 $4.24 Million
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $1.87 Million - $2.07 Million	25,492 Added 44.08%	83,329 $6.74 Million
Q3 2021 Oct 28, 2021	BUY	$73.5 - $78.28 $92,683 - $98,711	1,261 Added 2.23%	57,837 $4.25 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $133,653 - $141,282	1,917 Added 3.51%	56,576 $4.17 Million
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $716,849 - $768,540	10,998 Added 25.19%	54,659 $3.78 Million
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $1.6 Million - $1.77 Million	26,018 Added 147.47%	43,661 $2.96 Million
Q3 2020 Oct 19, 2020	SELL	$60.74 - $66.36 $294,771 - $322,045	-4,853 Reduced 21.57%	17,643 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $643,069 - $792,507	12,381 Added 122.4%	22,496 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $153,346 - $229,214	3,290 Added 48.21%	10,115 $546,000
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $121,599 - $127,399	1,940 Added 39.71%	6,825 $448,000
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $45,840 - $48,517	750 Added 18.14%	4,885 $313,000
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $137,521 - $146,179	2,340 Added 130.36%	4,135 $260,000
Q1 2019 Apr 23, 2019	BUY	$51.18 - $58.8 $15,098 - $17,346	295 Added 19.67%	1,795 $106,000
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $74,655 - $85,575	1,500 New	1,500 $79,000

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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