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 $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
131,331
Previous 128,981 1.82%
Holding current value
$12 Million
Previous $10.8 Million 10.73%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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