Curtis Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 31,995 shares of USMV stock, worth $2.91 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

31,995

Previous 31,759 0.74%

Holding current value

$2.91 Million

Previous $2.65 Million 1.21%

% of portfolio

1.0%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $18,861 - $19,972	236 Added 0.74%	31,995 $2.69 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $235,682 - $252,996	-3,027 Reduced 8.7%	31,759 $2.65 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $1.45 Million - $1.62 Million	-20,590 Reduced 37.18%	34,786 $2.71 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $1.72 Million - $1.81 Million	23,770 Added 75.21%	55,376 $4.01 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $109,160 - $113,576	1,528 Added 5.08%	31,606 $2.35 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $2,626 - $2,803	-38 Reduced 0.13%	30,078 $2.19 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $399,957 - $459,266	-6,083 Reduced 16.8%	30,116 $2.17 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $280,264 - $324,911	4,240 Added 13.27%	36,199 $2.39 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $405,318 - $480,453	6,074 Added 23.47%	31,959 $2.24 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $65,410 - $73,164	-910 Reduced 3.4%	25,885 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $105,449 - $116,616	1,439 Added 5.68%	26,795 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $93,933 - $100,041	-1,278 Reduced 4.8%	25,356 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $1.45 Million - $1.53 Million	-20,806 Reduced 43.86%	26,634 $1.96 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $675,916 - $724,655	-10,370 Reduced 17.94%	47,440 $3.28 Million
Q4 2020 Feb 01, 2021	BUY	$61.66 - $67.88 $35,762 - $39,370	580 Added 1.01%	57,810 $3.92 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $41,667 - $45,522	686 Added 1.21%	57,230 $3.65 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $159,092 - $196,062	3,063 Added 5.73%	56,544 $3.43 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $46,330 - $69,251	994 Added 1.89%	53,481 $2.89 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $3.29 Million - $3.45 Million	52,487 New	52,487 $3.44 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Curtis Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History