Captrust Financial Advisors Ishares Msci Usa Min Vol Facto Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 $536 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

$536 Million

Previous $191 Million 163.32%

% of portfolio

1.63%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker USMV
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Captrust Financial Advisors Ishares Msci Usa Min Vol Facto Transaction History