Financial Life Advisors Ishares Msci Usa Min Vol Facto Transaction History

Financial Life Advisors

$263 Million
Q4 2024

A detailed history of Financial Life Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Life Advisors holds 15,069 shares of USMV stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,069

Previous 18,137 16.92%

Holding current value

$1.4 Million

Previous $1.66 Million 19.26%

% of portfolio

0.51%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $271,794 - $290,140	-3,068 Reduced 16.92%	15,069 $1.34 Million
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $223,722 - $245,251	-2,671 Reduced 12.84%	18,137 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $3.34 Million - $3.54 Million	-41,819 Reduced 66.77%	20,808 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $235,059 - $252,328	-3,019 Reduced 4.6%	62,627 $5.23 Million
Q4 2023 Mar 19, 2024	SELL	$70.56 - $78.63 $1.62 Million - $1.8 Million	-22,912 Reduced 25.87%	65,646 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $78,098 - $82,068	1,079 Added 1.23%	88,558 $6.41 Million
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $1.56 Million - $1.62 Million	21,848 Added 33.29%	87,479 $6.5 Million
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $257,333 - $274,682	-3,723 Reduced 5.37%	65,631 $4.77 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $2.88 Million - $3.31 Million	-43,839 Reduced 38.73%	69,354 $5 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $586,637 - $680,091	-8,875 Reduced 7.27%	113,193 $7.48 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $415,594 - $492,634	-6,228 Reduced 4.85%	122,068 $8.57 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $36,515 - $40,843	508 Added 0.4%	128,296 $9.95 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $243,949 - $269,782	3,329 Added 2.67%	127,788 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $622,030 - $662,483	8,463 Added 7.3%	124,459 $9.15 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $242,416 - $256,254	3,477 Added 3.09%	115,996 $8.54 Million
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $241,166 - $258,555	3,700 Added 3.4%	112,519 $7.79 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $47,539 - $52,335	771 Added 0.71%	108,819 $7.39 Million
Q3 2020 Oct 29, 2020	BUY	$60.74 - $66.36 $213,622 - $233,388	3,517 Added 3.36%	108,048 $6.89 Million
Q2 2020 Jul 09, 2020	BUY	$51.94 - $64.01 $351,270 - $432,899	6,763 Added 6.92%	104,531 $6.34 Million
Q1 2020 May 27, 2020	BUY	$46.61 - $69.67 $176,045 - $263,143	3,777 Added 4.02%	97,768 $5.28 Million
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $57,916 - $60,679	-924 Reduced 0.97%	93,991 $6.17 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $271,189 - $287,029	4,437 Added 4.9%	94,915 $6.08 Million
Q2 2019 Jul 29, 2019	BUY	$58.77 - $62.47 $20,275 - $21,552	345 Added 0.38%	90,478 $5.59 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $731,157 - $840,016	14,286 Added 18.84%	90,133 $5.3 Million
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $135,822 - $155,689	2,729 Added 3.73%	75,847 $3.97 Million
Q3 2018 Oct 12, 2018	BUY	$53.24 - $57.58 $406,540 - $439,680	7,636 Added 11.66%	73,118 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $718,822 - $758,381	14,078 Added 27.39%	65,482 $3.48 Million
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $132,332 - $145,686	-2,634 Reduced 4.87%	51,404 $2.63 Million
Q4 2017 Feb 20, 2018	BUY	$50.5 - $53.37 $2.73 Million - $2.88 Million	54,038	54,038 $2.85 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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