Clearstead Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Clearstead Advisors, LLC holds 118,887 shares of USMV stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

118,887

Previous 129,772 8.39%

Holding current value

$11.1 Million

Previous $11.8 Million 10.92%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $964,302 - $1.03 Million	-10,885 Reduced 8.39%	118,887 $10.6 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $1.23 Million - $1.35 Million	-14,695 Reduced 10.17%	129,772 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $119,880 - $126,945	-1,500 Reduced 1.03%	144,467 $12.1 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $334,019 - $358,558	-4,290 Reduced 2.86%	145,967 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $181,480 - $202,236	-2,572 Reduced 1.68%	150,257 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $121,236 - $127,400	-1,675 Reduced 1.08%	152,829 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $108,874 - $113,278	-1,524 Reduced 0.98%	154,504 $11.5 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $470,845 - $502,589	6,812 Added 4.57%	156,028 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $122,952 - $141,185	-1,870 Reduced 1.24%	149,216 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $398,516 - $462,002	-6,029 Reduced 3.84%	151,086 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $368,816 - $437,185	-5,527 Reduced 3.4%	157,115 $11 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $236,844 - $264,918	3,295 Added 2.07%	162,642 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $768,780 - $850,190	-10,491 Reduced 6.18%	159,347 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $1.45 Million - $1.54 Million	-19,729 Reduced 10.41%	169,838 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $438,747 - $463,794	-6,293 Reduced 3.21%	189,567 $14 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $1.18 Million - $1.27 Million	-18,104 Reduced 8.46%	195,860 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $477,556 - $525,730	-7,745 Reduced 3.49%	213,964 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $166,731 - $182,158	-2,745 Reduced 1.22%	221,709 $14.1 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $1.53 Million - $1.89 Million	-29,455 Reduced 11.6%	224,454 $13.6 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $5.94 Million - $8.88 Million	127,517 Added 100.89%	253,909 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $1.1 Million - $1.15 Million	17,503 Added 16.07%	126,392 $8.29 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $601,176 - $636,290	9,836 Added 9.93%	108,889 $6.98 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $968,524 - $1.11 Million	19,460 Added 24.45%	99,053 $5.19 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $61,758 - $66,792	1,160 Added 1.48%	79,593 $4.54 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $19,241 - $21,183	383 Added 0.49%	78,433 $4.07 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $214,625 - $226,822	4,250 Added 5.76%	78,050 $4.12 Million
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $3.7 Million - $3.72 Million	73,800	73,800 $3.72 Million

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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