Dana Investment Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,825 shares of USMV stock, worth $252,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,715 4.05%

Holding current value

$252,865

Previous $227,000 13.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $9,213 - $10,100	110 Added 4.05%	2,825 $257,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $34,525 - $36,560	-432 Reduced 13.73%	2,715 $227,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $24,448 - $26,244	-314 Reduced 9.07%	3,147 $263,000
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $11,712 - $13,052	-166 Reduced 4.58%	3,461 $270,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $19,397 - $20,384	-268 Reduced 6.88%	3,627 $262,000
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $50,008 - $52,031	-700 Reduced 15.23%	3,895 $289,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $10,575 - $11,288	-153 Reduced 3.22%	4,595 $334,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $48,326 - $55,492	-735 Reduced 13.41%	4,748 $342,000
Q3 2022 Nov 15, 2022	SELL	$66.1 - $76.63 $97,695 - $113,259	-1,478 Reduced 21.23%	5,483 $362,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $464,507 - $550,615	6,961 New	6,961 $489,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $220,245 - $232,818	-3,159 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $65,180 - $69,880	-1,000 Reduced 24.04%	3,159 $219,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $22,259 - $24,504	361 Added 9.51%	4,159 $282,000
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $1.49 Million - $1.63 Million	-24,590 Reduced 86.62%	3,798 $242,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $44,928 - $55,368	-865 Reduced 2.96%	28,388 $1.72 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $389,240 - $581,814	-8,351 Reduced 22.21%	29,253 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $1.22 Million - $1.27 Million	19,401 Added 106.58%	37,604 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1.11 Million - $1.18 Million	18,203 New	18,203 $1.17 Million

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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Dana Investment Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History