Fin Trust Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 44 shares of USMV stock, worth $4,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 144 69.44%

Holding current value

$4,144

Previous $12,000 66.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $8,376 - $9,182	-100 Reduced 69.44%	44 $4,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $40,331 - $43,294	-518 Reduced 78.25%	144 $12,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $77,192 - $86,021	-1,094 Reduced 62.3%	662 $51,000
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $34,525 - $36,280	-477 Reduced 21.36%	1,756 $127,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $34,913 - $40,090	-531 Reduced 19.21%	2,233 $160,000

Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $67,289 - $78,009	1,018 Added 58.3%	2,764 $188,000
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $6,806 - $8,068	-102 Reduced 5.52%	1,746 $125,000
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $54,988 - $61,506	-765 Reduced 29.28%	1,848 $144,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $184,152 - $203,653	2,513 Added 2513.0%	2,613 $211,000
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $92,536 - $98,554	-1,259 Reduced 92.64%	100 $7,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $2,579 - $2,726	-37 Reduced 2.65%	1,359 $100,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $205,903 - $220,750	-3,159 Reduced 69.35%	1,396 $97,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.75 Million - $1.93 Million	-28,451 Reduced 86.2%	4,555 $309,000
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $67,482 - $73,725	-1,111 Reduced 3.26%	33,006 $2.1 Million
Q2 2020 Sep 11, 2020	BUY	$51.94 - $64.01 $1.77 Million - $2.18 Million	34,117 New	34,117 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.87 Million - $2.31 Million	-36,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $57,563 - $86,042	1,235 Added 3.54%	36,094 $1.95 Million
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $1.73 Million - $1.81 Million	27,566 Added 377.98%	34,859 $2.29 Million
Q3 2019 Oct 29, 2019	SELL	$61.12 - $64.69 $9.39 Million - $9.94 Million	-153,695 Reduced 95.47%	7,293 $467,000
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $52,481 - $55,785	893 Added 0.56%	160,988 $9.94 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $2.28 Million - $2.62 Million	44,563 Added 38.57%	160,095 $9.41 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $5.75 Million - $6.59 Million	115,532 New	115,532 $6.05 Million

Others Institutions Holding USMV

# of Institutions

1,485

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Fin Trust Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History