Cardiff Park Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 14,879 shares of USMV stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,879

Previous 14,876 0.02%

Holding current value

$1.38 Million

Previous $1.25 Million 8.81%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $251 - $275	3 Added 0.02%	14,879 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $159 - $169	2 Added 0.01%	14,876 $1.25 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $233 - $250	3 Added 0.02%	14,874 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $493 - $550	7 Added 0.05%	14,871 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $248,552 - $261,190	-3,434 Reduced 18.77%	14,864 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $1,143 - $1,189	16 Added 0.09%	18,298 $1.36 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1,244 - $1,328	18 Added 0.1%	18,282 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $253,400 - $290,977	3,854 Added 26.75%	18,264 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $219,584 - $254,564	3,322 Added 29.96%	14,410 $952,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $867 - $1,028	13 Added 0.12%	11,088 $778,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $11,069 - $12,381	154 Added 1.41%	11,075 $859,000
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $800,290 - $885,037	10,921 New	10,921 $884,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cardiff Park Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History