Financial Counselors Inc Ishares Msci Usa Min Vol Facto Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Counselors Inc holds 6,779 shares of USMV stock, worth $628,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,779

Previous 6,449 5.12%

Holding current value

$628,684

Previous $588,000 2.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$88.59 - $94.57 $29,234 - $31,208	330 Added 5.12%	6,779 $601,000
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $207,389 - $227,346	-2,476 Reduced 27.74%	6,449 $588,000
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $139,700 - $147,933	-1,748 Reduced 16.38%	8,925 $749,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $75,134 - $80,654	-965 Reduced 8.29%	10,673 $892,000
Q4 2023 Jan 26, 2024	BUY	$70.56 - $78.63 $478,185 - $532,875	6,777 Added 139.42%	11,638 $908,000
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $34,525 - $36,280	477 Added 10.88%	4,861 $351,000
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $67,082 - $69,795	939 Added 27.26%	4,384 $326,000
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $44,375 - $47,366	-642 Reduced 15.71%	3,445 $251,000
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $13,947 - $16,168	-211 Reduced 4.91%	4,087 $270,000
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $79,068 - $88,440	-1,100 Reduced 20.38%	4,298 $333,000
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $492,514 - $544,669	-6,721 Reduced 55.46%	5,398 $437,000
Q3 2021 Oct 26, 2021	BUY	$73.5 - $78.28 $293,044 - $312,102	3,987 Added 49.03%	12,119 $891,000
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $18,615 - $19,677	267 Added 3.39%	8,132 $599,000
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $80,758 - $86,581	-1,239 Reduced 13.61%	7,865 $544,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $60,180 - $66,250	-976 Reduced 9.68%	9,104 $618,000
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $112,065 - $122,434	1,845 Added 22.4%	10,080 $642,000
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $427,725 - $527,122	8,235 New	8,235 $499,000
Q3 2018 Oct 30, 2018	SELL	$53.24 - $57.58 $226,642 - $245,118	-4,257 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$51.06 - $53.87 $19,198 - $20,255	-376 Reduced 8.12%	4,257 $226,000
Q1 2018 Apr 26, 2018	SELL	$50.24 - $55.31 $282,901 - $311,450	-5,631 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $15,604 - $16,491	309 Added 5.81%	5,631 $297,000
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $106,462 - $106,972	-2,125 Reduced 28.53%	5,322 $268,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,447	7,447 $364,000

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

199M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Financial Counselors Inc Ishares Msci Usa Min Vol Facto Transaction History