Core Cap Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,178 shares of USMV stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,178
Previous 23,613 14.55%
Holding current value
$1.88 Million
Previous $2.16 Million 16.93%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$88.59 - $94.57 $304,306 - $324,847
-3,435 Reduced 14.55%
20,178 $1.79 Million
Q3 2024

Nov 08, 2024
SELL
$83.76 - $91.82 $163,667 - $179,416
-1,954 Reduced 7.64%
23,613 $2.16 Million
Q2 2024

Aug 08, 2024
SELL
$79.92 - $84.63 $326,473 - $345,713
-4,085 Reduced 13.78%
25,567 $2.15 Million
Q1 2024

Aug 08, 2024
BUY
$77.86 - $83.58 $97,558 - $104,725
1,253 Added 4.9%
26,820 $2.24 Million
Q4 2023

Jan 12, 2024
SELL
$70.56 - $78.63 $63,362 - $70,609
-898 Reduced 2.94%
29,652 $2.31 Million
Q3 2023

Jan 12, 2024
BUY
$72.38 - $76.06 $516,503 - $542,764
7,136 Added 30.48%
30,550 $2.21 Million
Q2 2023

Jan 12, 2024
BUY
$71.44 - $74.33 $125,448 - $130,523
1,756 Added 8.11%
23,414 $1.74 Million
Q4 2022

Feb 10, 2023
BUY
$65.75 - $75.5 $163,651 - $187,919
2,489 Added 12.98%
21,658 $1.56 Million
Q3 2022

Feb 10, 2023
BUY
$66.1 - $76.63 $301,349 - $349,356
4,559 Added 31.2%
19,169 $1.31 Million
Q2 2022

Aug 11, 2022
BUY
$66.73 - $79.1 $80,076 - $94,920
1,200 Added 8.95%
14,610 $1.03 Million
Q1 2022

Apr 29, 2022
BUY
$71.88 - $80.4 $312,031 - $349,016
4,341 Added 47.87%
13,410 $1.04 Million
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $664,576 - $734,951
9,069 New
9,069 $734,000

Others Institutions Holding USMV

# of Institutions
1,384
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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