D.A. Davidson & Co. Ishares Msci Usa Min Vol Facto Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, D.A. Davidson & Co. holds 131,331 shares of USMV stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,331

Previous 128,981 1.82%

Holding current value

$11.8 Million

Previous $10.8 Million 10.73%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $196,836 - $215,776	2,350 Added 1.82%	131,331 $12 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $58,821 - $62,287	-736 Reduced 0.57%	128,981 $10.8 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $2.52 Million - $2.71 Million	-32,385 Reduced 19.98%	129,717 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $1.02 Million - $1.14 Million	-14,443 Reduced 8.18%	162,102 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $226,332 - $237,839	3,127 Added 1.8%	176,545 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $614,241 - $639,089	-8,598 Reduced 4.72%	173,418 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $6.01 Million - $6.42 Million	86,952 Added 91.47%	182,016 $13.2 Million
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $1.3 Million - $1.5 Million	19,808 Added 26.32%	95,064 $6.85 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $1.3 Million - $1.5 Million	19,595 Added 35.2%	75,256 $4.97 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $57,321 - $67,946	-859 Reduced 1.52%	55,661 $3.91 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $49,237 - $55,074	-685 Reduced 1.2%	56,520 $4.38 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $28,432 - $31,443	-388 Reduced 0.67%	57,205 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $2,352 - $2,504	32 Added 0.06%	57,593 $4.23 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $679,281 - $718,059	-9,743 Reduced 14.48%	57,561 $4.24 Million
Q1 2021 May 07, 2021	BUY	$65.18 - $69.88 $376,284 - $403,417	5,773 Added 9.38%	67,304 $4.66 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $51,856 - $57,087	841 Added 1.39%	61,531 $4.18 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $204,329 - $223,235	3,364 Added 5.87%	60,690 $3.87 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $433,439 - $534,163	-8,345 Reduced 12.71%	57,326 $3.48 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $900,178 - $1.35 Million	19,313 Added 41.66%	65,671 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $40,491 - $42,422	-646 Reduced 1.37%	46,358 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $1,589 - $1,681	26 Added 0.06%	47,004 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $369,193 - $392,436	6,282 Added 15.44%	46,978 $2.9 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $50,412 - $57,918	985 Added 2.48%	40,696 $2.14 Million
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $5,972 - $6,846	-120 Reduced 0.3%	39,711 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $41,473 - $44,854	779 Added 1.99%	39,831 $2.27 Million
Q2 2018 Aug 02, 2018	BUY	$51.06 - $53.87 $131,428 - $138,661	2,574 Added 7.06%	39,052 $2.08 Million
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $11,555 - $12,721	-230 Reduced 0.63%	36,478 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$50.5 - $53.37 $60,246 - $63,670	1,193 Added 3.36%	36,708 $1.94 Million
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $59,118 - $59,401	1,180 Added 3.44%	35,515 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,335	34,335 $0

Others Institutions Holding USMV

# of Institutions

1,283

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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