Financial Sense Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Financial Sense Advisors, Inc.

$247 Million
Q4 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 8,976 shares of USMV stock, worth $829,741. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,976

Previous 9,333 3.83%

Holding current value

$829,741

Previous $852,000 6.57%

% of portfolio

0.32%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.59 - $94.57 $31,626 - $33,761	-357 Reduced 3.83%	8,976 $796,000
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $27,892 - $30,576	-333 Reduced 3.45%	9,333 $852,000
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $32,767 - $34,698	-410 Reduced 4.07%	9,666 $811,000
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $107,680 - $115,591	-1,383 Reduced 12.07%	10,076 $842,000
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $25,331 - $28,228	-359 Reduced 3.04%	11,459 $894,000
Q3 2023 Nov 06, 2023	BUY	$72.38 - $76.06 $1,664 - $1,749	23 Added 0.19%	11,818 $855,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $1,786 - $1,858	-25 Reduced 0.21%	11,795 $876,000
Q1 2023 Apr 24, 2023	SELL	$69.12 - $73.78 $102,712 - $109,637	-1,486 Reduced 11.17%	11,820 $859,000
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $328 - $377	5 Added 0.04%	13,306 $959,000
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $1,586 - $1,839	24 Added 0.18%	13,301 $879,000
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $8.41 Million - $9.97 Million	-126,048 Reduced 90.47%	13,277 $932,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $767,822 - $858,832	10,682 Added 8.3%	139,325 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $251,203 - $277,805	-3,428 Reduced 2.6%	128,643 $10.4 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $342,657 - $364,941	-4,662 Reduced 3.41%	132,071 $9.71 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $605,936 - $640,526	-8,691 Reduced 5.98%	136,733 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $97,965 - $105,029	-1,503 Reduced 1.02%	145,424 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $95,388 - $105,010	-1,547 Reduced 1.04%	146,927 $9.97 Million
Q3 2020 Oct 21, 2020	SELL	$60.74 - $66.36 $468,426 - $511,768	-7,712 Reduced 4.94%	148,474 $9.46 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $1.03 Million - $1.27 Million	19,826 Added 14.54%	156,186 $9.47 Million
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $22,466 - $33,580	-482 Reduced 0.35%	136,360 $7.37 Million
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $6.59 Million - $6.9 Million	105,094 Added 331.03%	136,842 $8.98 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $587,913 - $622,253	9,619 Added 43.47%	31,748 $2.04 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $1.3 Million - $1.38 Million	22,129 New	22,129 $1.37 Million

Others Institutions Holding USMV

# of Institutions

1,392

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 Sense Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History