Clearwater Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,125 shares of USMV stock, worth $346,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,190 1.55%

Holding current value

$346,995

Previous $326,000 5.52%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $5,060 - $5,432	-65 Reduced 1.55%	4,125 $344,000
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $27,866 - $29,283	-385 Reduced 8.42%	4,190 $303,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $7,001 - $7,284	-98 Reduced 2.1%	4,575 $340,000
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $9,607 - $10,255	-139 Reduced 2.89%	4,673 $339,000
Q4 2022 Jan 27, 2023	BUY	$69.45 - $75.5 $60,352 - $65,609	869 Added 22.04%	4,812 $0

Q3 2022 Nov 01, 2022	BUY	$68.26 - $76.63 $36,587 - $41,073	536 Added 15.73%	3,943 $261,000
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $196,088 - $219,331	-2,728 Reduced 44.47%	3,407 $264,000
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $63,167 - $69,856	-862 Reduced 12.32%	6,135 $496,000
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $32,707 - $34,834	-445 Reduced 5.98%	6,997 $514,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $6,623 - $7,001	-95 Reduced 1.26%	7,442 $548,000
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $57,879 - $62,053	-888 Reduced 10.54%	7,537 $521,000
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $16,031 - $17,648	260 Added 3.18%	8,425 $572,000
Q3 2020 Oct 16, 2020	SELL	$60.74 - $66.36 $36,444 - $39,816	-600 Reduced 6.85%	8,165 $520,000
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $398,379 - $490,956	-7,670 Reduced 46.67%	8,765 $531,000
Q1 2020 Apr 15, 2020	SELL	$46.61 - $69.67 $214,918 - $321,248	-4,611 Reduced 21.91%	16,435 $888,000
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $936,188 - $980,847	-14,936 Reduced 41.51%	21,046 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $408,342 - $432,193	6,681 Added 22.8%	35,982 $2.31 Million
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $42,079 - $44,728	-716 Reduced 2.39%	29,301 $1.81 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $94,631 - $108,721	-1,849 Reduced 5.8%	30,017 $1.77 Million
Q4 2018 Jan 22, 2019	SELL	$49.77 - $57.05 $95,657 - $109,650	-1,922 Reduced 5.69%	31,866 $1.67 Million
Q3 2018 Oct 17, 2018	SELL	$53.24 - $57.58 $851 - $921	-16 Reduced 0.05%	33,788 $1.93 Million
Q2 2018 Aug 16, 2018	BUY	$51.06 - $53.87 $87,823 - $92,656	1,720 Added 5.36%	33,804 $1.8 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $148,509 - $163,496	2,956 Added 10.15%	32,084 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $185,941 - $196,508	3,682 Added 14.47%	29,128 $1.54 Million
Q3 2017 Oct 19, 2017	BUY	$50.1 - $50.34 $224,748 - $225,825	4,486 Added 21.4%	25,446 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,960	20,960 $1.02 Million

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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