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

Client 1 St Advisory Group, LLC

$256 Million
Q4 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 9,698 shares of USMV stock, worth $879,608. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,698

Previous 13,470 28.0%

Holding current value

$879,608

Previous $1.13 Million 23.81%

% of portfolio

0.34%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $334,161 - $356,718	-3,772 Reduced 28.0%	9,698 $861,000
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

1,292

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.

Account

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