Emerald Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Emerald Advisors, LLC holds 36,482 shares of USMV stock, worth $3.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,482

Previous 35,666 2.29%

Holding current value

$3.3 Million

Previous $2.99 Million 11.26%

% of portfolio

0.48%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $68,348 - $74,925	816 Added 2.29%	36,482 $3.33 Million
Q2 2024 Jul 15, 2024	BUY	$79.92 - $84.63 $41,318 - $43,753	517 Added 1.47%	35,666 $2.99 Million
Q1 2024 Apr 25, 2024	BUY	$77.86 - $83.58 $81,207 - $87,173	1,043 Added 3.06%	35,149 $2.94 Million
Q4 2023 Jan 23, 2024	BUY	$70.56 - $78.63 $85,589 - $95,378	1,213 Added 3.69%	34,106 $2.66 Million
Q3 2023 Oct 13, 2023	BUY	$72.38 - $76.06 $169,658 - $178,284	2,344 Added 7.67%	32,893 $2.38 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $157,025 - $163,377	2,198 Added 7.75%	30,549 $2.27 Million
Q1 2023 Apr 07, 2023	BUY	$69.12 - $73.78 $196,577 - $209,830	2,844 Added 11.15%	28,351 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $217,764 - $250,056	3,312 Added 14.92%	25,507 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $48,913 - $56,706	740 Added 3.45%	22,195 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $92,954 - $110,186	1,393 Added 6.94%	21,455 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$71.88 - $80.4 $89,778 - $100,419	1,249 Added 6.64%	20,062 $1.56 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $75,112 - $83,066	1,025 Added 5.76%	18,813 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $85,480 - $91,039	1,163 Added 7.0%	17,788 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$69.72 - $73.7 $146,969 - $155,359	2,108 Added 14.52%	16,625 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$65.18 - $69.88 $238,232 - $255,411	3,655 Added 33.65%	14,517 $1 Million
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $90,331 - $99,444	-1,465 Reduced 11.88%	10,862 $737,000
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $34,318 - $37,493	565 Added 4.8%	12,327 $786,000
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $34,540 - $42,566	665 Added 5.99%	11,762 $713,000
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $370,223 - $553,388	7,943 Added 251.84%	11,097 $657,000
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $197,692 - $207,123	3,154 New	3,154 $212,000

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

Ticker USMV
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Emerald Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History