Client 1 St Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 8,982 shares of USMV stock, worth $833,888. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,982
Previous 9,359 4.03%
Holding current value
$833,888
Previous $876,000 3.77%
% of portfolio
0.31%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$85.42 - $94.39 $32,203 - $35,585
-377 Reduced 4.03%
8,982 $843,000
Q1 2025

May 19, 2025
SELL
$87.68 - $94.52 $29,723 - $32,042
-339 Reduced 3.5%
9,359 $876,000
Q4 2024

Jan 16, 2025
SELL
$88.59 - $94.57 $334,161 - $356,718
-3,772 Reduced 28.0%
9,698 $861,000
Q3 2024

Feb 10, 2025
BUY
$83.76 - $91.82 $194,239 - $212,930
2,319 Added 23.91%
12,017 $1.1 Million
Q2 2024

Aug 08, 2024
SELL
$79.92 - $84.63 $337,901 - $357,815
-4,228 Reduced 23.89%
13,470 $1.13 Million
Q1 2024

May 09, 2024
SELL
$77.86 - $83.58 $285,434 - $306,404
-3,666 Reduced 17.16%
17,698 $1.48 Million
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $333,184 - $371,290
-4,722 Reduced 18.1%
21,364 $1.67 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $220,252 - $231,450
-3,043 Reduced 10.45%
26,086 $1.89 Million
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $57,152 - $59,464
-800 Reduced 2.67%
29,129 $2.17 Million
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $543,421 - $580,058
7,862 Added 35.63%
29,929 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $266,419 - $305,926
4,052 Added 22.49%
22,067 $1.59 Million
Q3 2022

Nov 23, 2022
BUY
$66.1 - $76.63 $131,010 - $151,880
1,982 Added 12.36%
18,015 $1.19 Million
Q2 2022

Aug 12, 2022
BUY
$66.73 - $79.1 $5,538 - $6,565
83 Added 0.52%
16,033 $1.13 Million
Q1 2022

May 13, 2022
BUY
$71.88 - $80.4 $179,987 - $201,321
2,504 Added 18.62%
15,950 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $201,153 - $222,454
2,745 Added 25.65%
13,446 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$73.5 - $78.28 $424,021 - $451,597
-5,769 Reduced 35.03%
10,701 $787,000
Q2 2021

Aug 03, 2021
SELL
$69.72 - $73.7 $1.65 Million - $1.74 Million
-23,653 Reduced 58.95%
16,470 $1.21 Million
Q1 2021

May 12, 2021
SELL
$65.18 - $69.88 $581,340 - $623,259
-8,919 Reduced 18.19%
40,123 $2.78 Million
Q4 2020

Feb 11, 2021
BUY
$61.66 - $67.88 $89,961 - $99,036
1,459 Added 3.07%
49,042 $3.3 Million
Q3 2020

Nov 12, 2020
BUY
$60.74 - $66.36 $646,091 - $705,871
10,637 Added 28.79%
47,583 $3.18 Million
Q2 2020

Aug 13, 2020
BUY
$51.94 - $64.01 $1.92 Million - $2.36 Million
36,946 New
36,946 $2.33 Million

Others Institutions Holding USMV

# of Institutions
1,456
Shares Held
204M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Client 1 St Advisory Group, LLC Portfolio

Follow Client 1 St Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email