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

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,239 shares of USMV stock, worth $524,138. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,239

Previous 5,914 5.5%

Holding current value

$524,138

Previous $461,000 13.02%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $25,304 - $27,163	325 Added 5.5%	6,239 $521,000
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $24,978 - $27,835	354 Added 6.37%	5,914 $461,000
Q3 2023 Nov 06, 2023	BUY	$72.38 - $76.06 $402,432 - $422,893	5,560 New	5,560 $402,000
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $107,827 - $115,096	-1,560 Reduced 29.83%	3,670 $266,000
Q4 2022 Feb 13, 2023	SELL	$69.45 - $75.5 $20,279 - $22,046	-292 Reduced 5.29%	5,230 $377,000

Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $39,317 - $44,138	-576 Reduced 9.45%	5,522 $365,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $146,405 - $173,545	-2,194 Reduced 26.46%	6,098 $428,000
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $20,054 - $22,431	279 Added 3.48%	8,292 $643,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $45,067 - $49,839	-615 Reduced 7.13%	8,013 $648,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $349,272 - $371,986	4,752 Added 122.6%	8,628 $634,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $50,058 - $52,916	718 Added 22.74%	3,876 $285,000
Q1 2021 May 18, 2021	BUY	$65.18 - $69.88 $205,838 - $220,681	3,158 New	3,158 $219,000

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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