Colton Groome Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 8,330 shares of USMV stock, worth $758,696. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,330

Previous 5,629 47.98%

Holding current value

$758,696

Previous $472,000 61.02%

% of portfolio

0.28%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $226,235 - $248,005	2,701 Added 47.98%	8,330 $760,000
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $128,431 - $136,000	-1,607 Reduced 22.21%	5,629 $472,000
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $93,743 - $100,630	-1,204 Reduced 14.27%	7,236 $604,000
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $1.06 Million - $1.19 Million	-15,080 Reduced 64.12%	8,440 $658,000
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $699,769 - $735,348	-9,668 Reduced 29.13%	23,520 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $724,115 - $753,408	10,136 Added 43.97%	33,188 $2.47 Million
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $1.13 Million - $1.2 Million	-16,321 Reduced 41.45%	23,052 $1.68 Million
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $17,358 - $19,932	-264 Reduced 0.67%	39,373 $0
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $2.31 Million - $2.67 Million	-34,895 Reduced 46.82%	39,637 $2.62 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $3.46 Million - $4.1 Million	-51,791 Reduced 41.0%	74,532 $5.23 Million
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $25,445 - $28,461	-354 Reduced 0.28%	126,323 $9.8 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $1.32 Million - $1.46 Million	-18,015 Reduced 12.45%	126,677 $10.2 Million
Q3 2021 Oct 18, 2021	BUY	$73.5 - $78.28 $4.81 Million - $5.13 Million	65,505 Added 82.72%	144,692 $10.6 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $259,985 - $274,827	3,729 Added 4.94%	79,187 $5.83 Million
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $618,493 - $663,091	-9,489 Reduced 11.17%	75,458 $5.22 Million
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $528,241 - $581,527	-8,567 Reduced 9.16%	84,947 $5.77 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $4.11 Million - $4.49 Million	67,598 Added 260.84%	93,514 $5.96 Million
Q2 2020 Jul 14, 2020	BUY	$51.94 - $64.01 $710,643 - $875,784	13,682 Added 111.84%	25,916 $1.57 Million
Q1 2020 Apr 13, 2020	SELL	$46.61 - $69.67 $1.2 Million - $1.8 Million	-25,850 Reduced 67.88%	12,234 $661,000
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $842,920 - $883,130	-13,448 Reduced 26.1%	38,084 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $3.15 Million - $3.33 Million	51,532 New	51,532 $3.27 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Colton Groome Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History