Ellis Investment Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 34,997 shares of USMV stock, worth $3.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

34,997

Previous 37,114 5.7%

Holding current value

$3.19 Million

Previous $3.1 Million 5.26%

% of portfolio

0.63%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $169,190 - $179,161	-2,117 Reduced 5.7%	34,997 $2.94 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $56,604 - $60,762	-727 Reduced 1.92%	37,114 $3.1 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $414,328 - $461,715	-5,872 Reduced 13.43%	37,841 $2.95 Million
Q3 2023 Nov 01, 2023	SELL	$72.38 - $76.06 $339,100 - $356,341	-4,685 Reduced 9.68%	43,713 $3.16 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $66,367 - $69,052	-929 Reduced 1.88%	48,398 $3.6 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $249,799 - $266,640	-3,614 Reduced 6.83%	49,327 $3.59 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $37,937 - $43,563	-577 Reduced 1.08%	52,941 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $89,433 - $103,680	-1,353 Reduced 2.47%	53,518 $3.54 Million
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $83,612 - $99,112	-1,253 Reduced 2.23%	54,871 $3.85 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $141,531 - $158,307	-1,969 Reduced 3.39%	56,124 $4.35 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $390,216 - $431,538	-5,325 Reduced 8.4%	58,093 $4.7 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $115,983 - $123,525	-1,578 Reduced 2.43%	63,418 $4.66 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $97,608 - $103,180	-1,400 Reduced 2.11%	64,996 $4.78 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $92,946 - $99,648	1,426 Added 2.19%	66,396 $4.59 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $268,899 - $296,024	4,361 Added 7.2%	64,970 $4.41 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $81,391 - $88,922	1,340 Added 2.26%	60,609 $3.86 Million
Q2 2020 Jul 13, 2020	BUY	$51.94 - $64.01 $37,500 - $46,215	722 Added 1.23%	59,269 $3.61 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $39,012 - $58,313	-837 Reduced 1.41%	58,547 $3.04 Million
Q4 2019 Jan 07, 2020	SELL	$62.68 - $65.67 $38,924 - $40,781	-621 Reduced 1.03%	59,384 $3.9 Million
Q3 2019 Oct 09, 2019	BUY	$61.12 - $64.69 $129,818 - $137,401	2,124 Added 3.67%	60,005 $3.81 Million
Q2 2019 Jul 24, 2019	BUY	$58.77 - $62.47 $194,058 - $206,275	3,302 Added 6.05%	57,881 $3.59 Million
Q1 2019 Apr 25, 2019	SELL	$51.18 - $58.8 $162 Million - $186 Million	-3,155,582 Reduced 98.3%	54,579 $3.22 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $164 Million - $189 Million	3,210,161 New	3,210,161 $3.21 Million
Q1 2019 Apr 22, 2019	SELL	$51.18 - $58.8 $2.26 Million - $2.6 Million	-44,251 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $2.2 Million - $2.52 Million	44,251 New	44,251 $2.32 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

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Ellis Investment Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History