Flagship Harbor Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 47,038 shares of USMV stock, worth $4.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,038

Previous 46,819 0.47%

Holding current value

$4.38 Million

Previous $4.28 Million 2.32%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$88.59 - $94.57 $19,401 - $20,710	219 Added 0.47%	47,038 $4.18 Million
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $125,891 - $138,005	-1,503 Reduced 3.11%	46,819 $4.28 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $42,745 - $45,885	-549 Reduced 1.12%	48,322 $4.04 Million
Q4 2023 Jan 10, 2024	BUY	$70.56 - $78.63 $27,518 - $30,665	390 Added 0.8%	48,871 $3.81 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $11,942 - $12,549	-165 Reduced 0.34%	48,481 $3.51 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $452,572 - $470,880	-6,335 Reduced 11.52%	48,646 $3.62 Million
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $135,475 - $144,608	-1,960 Reduced 3.44%	54,981 $4 Million
Q4 2022 Jan 13, 2023	SELL	$65.75 - $75.5 $446,442 - $512,645	-6,790 Reduced 10.65%	56,941 $0
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $68,479 - $79,388	-1,036 Reduced 1.6%	63,731 $4.21 Million
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $152,744 - $181,059	-2,289 Reduced 3.41%	64,767 $4.55 Million
Q1 2022 Apr 13, 2022	BUY	$71.88 - $80.4 $161,154 - $180,256	2,242 Added 3.46%	67,056 $5.2 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $607,124 - $671,416	8,285 Added 14.66%	64,814 $5.24 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $2.31 Million - $2.44 Million	-33,129 Reduced 36.95%	56,529 $4.16 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $12,775 - $13,696	196 Added 0.22%	89,658 $6.2 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $6,597 - $7,263	107 Added 0.12%	89,462 $6.07 Million
Q3 2020 Oct 13, 2020	SELL	$60.74 - $66.36 $739,630 - $808,065	-12,177 Reduced 11.99%	89,355 $5.69 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $358,230 - $441,476	6,897 Added 7.29%	101,532 $6.16 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $230,672 - $344,796	-4,949 Reduced 4.97%	94,635 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $446,281 - $467,570	-7,120 Reduced 6.67%	99,584 $6.53 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $1.79 Million - $1.89 Million	29,238 Added 37.74%	106,704 $6.84 Million
Q2 2019 Jul 22, 2019	BUY	$58.77 - $62.47 $356,792 - $379,255	6,071 Added 8.5%	77,466 $4.78 Million
Q1 2019 Apr 15, 2019	BUY	$51.18 - $58.8 $422,797 - $485,746	8,261 Added 13.08%	71,395 $4.2 Million
Q4 2018 Jan 28, 2019	SELL	$49.77 - $57.05 $220,929 - $253,244	-4,439 Reduced 6.57%	63,134 $3.31 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $87,313 - $94,431	1,640 Added 2.49%	67,573 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $216,392 - $228,301	4,238 Added 6.87%	65,933 $3.51 Million
Q1 2018 Apr 24, 2018	SELL	$50.24 - $55.31 $218,242 - $240,266	-4,344 Reduced 6.58%	61,695 $3.15 Million
Q4 2017 Jan 24, 2018	SELL	$50.5 - $53.37 $249,672 - $263,861	-4,944 Reduced 6.97%	66,039 $3.52 Million
Q3 2017 Oct 23, 2017	SELL	$50.1 - $50.34 $70,140 - $70,476	-1,400 Reduced 1.93%	70,983 $3.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,383	72,383 $3.53 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

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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Flagship Harbor Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History