Continuum Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,305 shares of USMV stock, worth $209,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,280 1.1%

Holding current value

$209,939

Previous $191,000 9.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.76 - $91.82 $2,094 - $2,295	25 Added 1.1%	2,305 $210,000
Q2 2024 Jul 19, 2024	BUY	$79.92 - $84.63 $3,836 - $4,062	48 Added 2.15%	2,280 $191,000
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $260,519 - $279,658	-3,346 Reduced 59.99%	2,232 $186,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $475,644 - $530,044	-6,741 Reduced 54.72%	5,578 $435,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $204,401 - $214,793	2,824 Added 29.74%	12,319 $891,000
Q2 2023 Dec 13, 2023	SELL	$71.44 - $74.33 $9,287 - $9,662	-130 Reduced 1.35%	9,495 $705,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $9,287 - $9,662	-130 Reduced 1.35%	9,495 $705,000
Q1 2023 Dec 13, 2023	BUY	$69.12 - $73.78 $23,293 - $24,863	337 Added 3.63%	9,625 $700,000
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $23,293 - $24,863	337 Added 3.63%	9,625 $700,000
Q4 2022 Dec 13, 2023	SELL	$65.75 - $75.5 $753,363 - $865,079	-11,458 Reduced 55.23%	9,288 $669,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $753,363 - $865,079	-11,458 Reduced 55.23%	9,288 $669,000
Q3 2022 Dec 13, 2023	BUY	$66.1 - $76.63 $742,170 - $860,401	11,228 Added 117.97%	20,746 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $742,170 - $860,401	11,228 Added 117.97%	20,746 $1.37 Million
Q2 2022 Dec 13, 2023	SELL	$66.73 - $79.1 $431,609 - $511,618	-6,468 Reduced 40.46%	9,518 $668,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $431,609 - $511,618	-6,468 Reduced 40.46%	9,518 $668,000
Q1 2022 Dec 13, 2023	BUY	$71.88 - $80.4 $673,084 - $752,865	9,364 Added 141.41%	15,986 $1.24 Million
Q1 2022 May 17, 2022	BUY	$71.88 - $80.4 $673,084 - $752,865	9,364 Added 141.41%	15,986 $1.17 Million
Q4 2021 Dec 13, 2023	BUY	$73.28 - $81.04 $49,903 - $55,188	681 Added 11.46%	6,622 $535,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $49,903 - $55,188	681 Added 11.46%	6,622 $536,000
Q3 2021 Dec 13, 2023	BUY	$73.5 - $78.28 $1,176 - $1,252	16 Added 0.27%	5,941 $436,000
Q3 2021 Nov 08, 2021	BUY	$73.5 - $78.28 $1,176 - $1,252	16 Added 0.27%	5,941 $437,000
Q2 2021 Dec 13, 2023	SELL	$69.72 - $73.7 $445,789 - $471,237	-6,394 Reduced 51.9%	5,925 $436,000
Q2 2021 Aug 17, 2021	BUY	$69.72 - $73.7 $57,100 - $60,360	819 Added 16.04%	5,925 $436,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $42,953 - $46,050	-659 Reduced 11.43%	5,106 $367,000
Q4 2020 May 17, 2021	BUY	$61.66 - $67.88 $246 - $271	4 Added 0.07%	5,765 $391,000
Q3 2020 May 17, 2021	BUY	$60.74 - $66.36 $47,923 - $52,358	789 Added 15.87%	5,761 $369,000
Q2 2020 May 18, 2021	SELL	$51.94 - $64.01 $140,965 - $173,723	-2,714 Reduced 35.31%	4,972 $303,000
Q1 2020 May 18, 2021	BUY	$46.61 - $69.67 $233 - $348	5 Added 0.07%	7,686 $399,000
Q3 2019 May 18, 2021	BUY	$61.12 - $64.69 $129,085 - $136,625	2,112 Added 37.92%	7,681 $488,000
Q2 2019 May 18, 2021	BUY	$58.77 - $62.47 $327,290 - $347,895	5,569 New	5,569 $345,000

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

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Continuum Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History