A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Captrust Financial Advisors holds 5,999,626 shares of USMV stock, worth $561 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
5,999,626
Previous 2,288,815 162.13%
Holding current value
$561 Million
Previous $191 Million 163.32%
% of portfolio
1.63%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.92 - $84.63 $297 Million - $314 Million
3,710,811 Added 162.13%
5,999,626 $504 Million
Q1 2024

May 15, 2024

SELL
$77.86 - $83.58 $1.13 Million - $1.21 Million
-14,514 Reduced 0.63%
2,288,815 $191 Million
Q4 2023

Feb 14, 2024

SELL
$70.56 - $78.63 $220 Million - $245 Million
-3,117,736 Reduced 57.51%
2,303,329 $180 Million
Q3 2023

Nov 14, 2023

BUY
$72.38 - $76.06 $4.7 Million - $4.93 Million
64,876 Added 1.21%
5,421,065 $392 Million
Q2 2023

Aug 14, 2023

BUY
$71.44 - $74.33 $16.9 Million - $17.6 Million
237,189 Added 4.63%
5,356,189 $398 Million
Q1 2023

May 15, 2023

BUY
$69.12 - $73.78 $24 Million - $25.6 Million
347,069 Added 7.27%
5,119,000 $372 Million
Q4 2022

Feb 15, 2023

BUY
$65.75 - $75.5 $60 Million - $68.9 Million
913,053 Added 23.66%
4,771,931 $344 Million
Q3 2022

Nov 16, 2022

BUY
$66.1 - $76.63 $228 Million - $264 Million
3,450,227 Added 844.3%
3,858,878 $255 Million
Q2 2022

Aug 23, 2022

SELL
$66.73 - $79.1 $1.3 Million - $1.55 Million
-19,537 Reduced 4.56%
408,651 $28.7 Million
Q2 2022

Aug 16, 2022

BUY
$66.73 - $79.1 $7.26 Million - $8.61 Million
108,868 Added 34.09%
428,188 $30.1 Million
Q1 2022

May 16, 2022

BUY
$71.88 - $80.4 $564,473 - $631,381
7,853 Added 2.52%
319,320 $24.8 Million
Q4 2021

Feb 14, 2022

SELL
$73.28 - $81.04 $1.92 Million - $2.12 Million
-26,181 Reduced 7.75%
311,467 $25.2 Million
Q3 2021

Nov 16, 2021

SELL
$73.5 - $78.28 $4.65 Million - $4.95 Million
-63,224 Reduced 15.77%
337,648 $24.8 Million
Q2 2021

Aug 16, 2021

BUY
$69.72 - $73.7 $16.5 Million - $17.5 Million
237,090 Added 144.76%
400,872 $29.5 Million
Q1 2021

May 17, 2021

SELL
$65.18 - $69.88 $663,597 - $711,448
-10,181 Reduced 5.85%
163,782 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$61.66 - $67.88 $132,815 - $146,213
2,154 Added 1.25%
173,963 $11.8 Million
Q3 2020

Nov 17, 2020

SELL
$60.74 - $66.36 $445,345 - $486,551
-7,332 Reduced 4.09%
171,809 $11 Million
Q2 2020

Aug 14, 2020

SELL
$51.94 - $64.01 $461,954 - $569,304
-8,894 Reduced 4.73%
179,141 $10.9 Million
Q1 2020

May 15, 2020

SELL
$46.61 - $69.67 $221,677 - $331,350
-4,756 Reduced 2.47%
188,035 $9.77 Million
Q4 2019

Feb 14, 2020

BUY
$62.68 - $65.67 $8.07 Million - $8.45 Million
128,745 Added 201.02%
192,791 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$61.12 - $64.69 $639,865 - $677,239
10,469 Added 19.54%
64,046 $4.11 Million
Q2 2019

Aug 13, 2019

BUY
$58.77 - $62.47 $576,827 - $613,143
9,815 Added 22.43%
53,577 $3.31 Million
Q1 2019

May 15, 2019

BUY
$51.18 - $58.8 $842,678 - $968,142
16,465 Added 60.32%
43,762 $2.57 Million
Q4 2018

Feb 13, 2019

BUY
$49.77 - $57.05 $198,482 - $227,515
3,988 Added 17.11%
27,297 $1.43 Million
Q3 2018

Nov 15, 2018

SELL
$53.24 - $57.58 $38,599 - $41,745
-725 Reduced 3.02%
23,309 $1.34 Million
Q2 2018

Aug 13, 2018

BUY
$51.06 - $53.87 $294,667 - $310,883
5,771 Added 31.6%
24,034 $1.29 Million
Q1 2018

May 15, 2018

BUY
$50.24 - $55.31 $34,414 - $37,887
685 Added 3.9%
18,263 $933,000
Q3 2017

Feb 16, 2018

BUY
$50.1 - $50.34 $11,172 - $11,225
223 Added 1.28%
17,578 $909,000
Q3 2017

Nov 13, 2017

BUY
$50.1 - $50.34 $16,032 - $16,108
320 Added 1.88%
17,355 $874,000
Q2 2017

Nov 13, 2017

BUY
N/A
17,035
17,035 $834,000

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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