Dynamic Advisor Solutions LLC Ishares Msci Usa Min Vol Facto Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,710 shares of USMV stock, worth $249,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,710
Holding current value
$249,862
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$83.76 - $91.82 $226,989 - $248,832
2,710 New
2,710 $247,000
Q4 2023

Jan 10, 2024
BUY
$70.56 - $78.63 $181,974 - $202,786
2,579 New
2,579 $201,000
Q1 2023

Apr 10, 2023
SELL
$69.12 - $73.78 $166,510 - $177,736
-2,409 Reduced 37.0%
4,102 $298,000
Q4 2022

Jan 12, 2023
BUY
$65.75 - $75.5 $23,341 - $26,802
355 Added 5.77%
6,511 $0
Q3 2022

Oct 20, 2022
SELL
$66.1 - $76.63 $2,908 - $3,371
-44 Reduced 0.71%
6,156 $407,000
Q2 2022

Jul 27, 2022
SELL
$66.73 - $79.1 $64,260 - $76,173
-963 Reduced 13.44%
6,200 $435,000
Q1 2022

Apr 11, 2022
BUY
$71.88 - $80.4 $257,905 - $288,475
3,588 Added 100.36%
7,163 $556,000
Q4 2021

Jan 26, 2022
SELL
$73.28 - $81.04 $465,914 - $515,252
-6,358 Reduced 64.01%
3,575 $289,000
Q3 2021

Oct 28, 2021
SELL
$73.5 - $78.28 $155,526 - $165,640
-2,116 Reduced 17.56%
9,933 $730,000
Q2 2021

Aug 10, 2021
SELL
$69.72 - $73.7 $266,609 - $281,828
-3,824 Reduced 24.09%
12,049 $887,000
Q1 2021

Apr 27, 2021
SELL
$65.18 - $69.88 $63,354 - $67,923
-972 Reduced 5.77%
15,873 $1.1 Million
Q4 2020

Feb 03, 2021
SELL
$61.66 - $67.88 $372,303 - $409,859
-6,038 Reduced 26.39%
16,845 $1.14 Million
Q3 2020

Oct 27, 2020
SELL
$60.74 - $66.36 $294,528 - $321,779
-4,849 Reduced 17.49%
22,883 $1.46 Million
Q2 2020

Aug 05, 2020
BUY
$51.94 - $64.01 $15,426 - $19,010
297 Added 1.08%
27,732 $1.68 Million
Q1 2020

May 07, 2020
BUY
$46.61 - $69.67 $92,008 - $137,528
1,974 Added 7.75%
27,435 $1.48 Million
Q4 2019

Feb 04, 2020
BUY
$62.68 - $65.67 $307,508 - $322,177
4,906 Added 23.87%
25,461 $1.67 Million
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $164,351 - $173,951
2,689 Added 15.05%
20,555 $1.32 Million
Q2 2019

Aug 13, 2019
BUY
$58.77 - $62.47 $804,678 - $855,339
13,692 Added 328.03%
17,866 $1.1 Million
Q1 2019

Apr 10, 2019
BUY
$51.18 - $58.8 $213,625 - $245,431
4,174 New
4,174 $245,000
Q3 2018

Nov 14, 2018
SELL
$53.24 - $57.58 $448,334 - $484,881
-8,421 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$51.06 - $53.87 $79,296 - $83,660
1,553 Added 22.61%
8,421 $448,000
Q1 2018

May 01, 2018
BUY
$50.24 - $55.31 $345,048 - $379,869
6,868 New
6,868 $357,000

Others Institutions Holding USMV

# of Institutions
1,282
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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More about USMV
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