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

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

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 13,470 shares of USMV stock, worth $1.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,470

Previous 17,698 23.89%

Holding current value

$1.21 Million

Previous $1.48 Million 23.6%

% of portfolio

0.49%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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