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

Financial Advisors, LLC

$520 Million
Q4 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Advisors, LLC holds 1,107,267 shares of USMV stock, worth $103 Million. This represents 18.9% of its overall portfolio holdings.

Number of Shares

1,107,267

Previous 1,109,209 0.18%

Holding current value

$103 Million

Previous $101 Million 2.93%

% of portfolio

18.9%

Previous 19.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $172,041 - $183,654	-1,942 Reduced 0.18%	1,107,267 $98.3 Million
Q3 2024 Oct 16, 2024	BUY	$83.76 - $91.82 $1.39 Million - $1.52 Million	16,576 Added 1.52%	1,109,209 $101 Million
Q2 2024 Jul 15, 2024	BUY	$79.92 - $84.63 $462,736 - $490,007	5,790 Added 0.53%	1,092,633 $91.7 Million
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $416,784 - $447,403	5,353 Added 0.49%	1,086,843 $90.8 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $198,979 - $221,736	-2,820 Reduced 0.26%	1,081,490 $84.4 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $3,112 - $3,270	43 Added 0.0%	1,084,310 $78.5 Million
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $605,811 - $630,318	8,480 Added 0.79%	1,084,267 $80.6 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $1.89 Million - $2.02 Million	27,351 Added 2.61%	1,075,787 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $380,100 - $436,465	5,781 Added 0.55%	1,048,436 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.71 Million - $1.99 Million	25,937 Added 2.55%	1,042,655 $68.6 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $2.2 Million - $2.6 Million	32,911 Added 3.35%	1,016,718 $71.4 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $1.73 Million - $1.94 Million	24,132 Added 2.51%	983,807 $76.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $721,001 - $797,352	9,839 Added 1.04%	959,675 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.2 Million - $1.28 Million	16,369 Added 1.75%	949,836 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $698,315 - $738,179	10,016 Added 1.08%	933,467 $68.7 Million
Q1 2021 Apr 16, 2021	BUY	$65.18 - $69.88 $698,208 - $748,554	10,712 Added 1.17%	923,451 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $1.89 Million - $2.09 Million	30,726 Added 3.48%	912,739 $62 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $1 Million - $1.09 Million	-16,495 Reduced 1.84%	882,013 $56.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $5.36 Million - $6.6 Million	103,179 Added 12.97%	898,508 $54.5 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $3.3 Million - $4.93 Million	70,780 Added 9.77%	795,329 $43 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $1.72 Million - $1.8 Million	27,396 Added 3.93%	724,549 $47.5 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $2.69 Million - $2.84 Million	43,965 Added 6.73%	697,153 $44.7 Million
Q2 2019 Jul 31, 2019	BUY	$58.77 - $62.47 $2.42 Million - $2.57 Million	41,125 Added 6.72%	653,188 $40.3 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.1 Million - $2.42 Million	41,082 Added 7.19%	612,063 $36 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $28.4 Million - $32.6 Million	570,981 New	570,981 $29.9 Million

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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