Foundations Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 68,475 shares of USMV stock, worth $6.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,475

Previous 66,647 2.74%

Holding current value

$6.35 Million

Previous $6.09 Million 0.1%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$88.59 - $94.57 $161,942 - $172,873	1,828 Added 2.74%	68,475 $6.08 Million
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $282,187 - $309,341	3,369 Added 5.32%	66,647 $6.09 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $5.2 Million - $5.51 Million	-65,103 Reduced 50.71%	63,278 $5.31 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $92,419 - $99,209	-1,187 Reduced 0.92%	128,381 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $12.9 Million - $14.4 Million	-182,755 Reduced 58.51%	129,568 $10.1 Million
Q3 2023 Oct 05, 2023	SELL	$72.38 - $76.06 $3.57 Million - $3.75 Million	-49,323 Reduced 13.64%	312,323 $22.6 Million
Q2 2023 Jul 19, 2023	BUY	$71.44 - $74.33 $3.99 Million - $4.15 Million	55,787 Added 18.24%	361,646 $26.9 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $5.66 Million - $6.04 Million	81,839 Added 36.53%	305,859 $22.2 Million
Q4 2022 Jan 11, 2023	BUY	$65.75 - $75.5 $73,640 - $84,560	1,120 Added 0.5%	224,020 $0
Q3 2022 Oct 19, 2022	BUY	$66.1 - $76.63 $132,266 - $153,336	2,001 Added 0.91%	222,900 $14.7 Million
Q2 2022 Jul 08, 2022	BUY	$66.73 - $79.1 $1.46 Million - $1.73 Million	21,900 Added 11.01%	220,899 $15.7 Million
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $2.22 Million - $2.48 Million	30,816 Added 18.32%	198,999 $15.5 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $1.76 Million - $1.95 Million	24,005 Added 16.65%	168,183 $13.2 Million
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $855,907 - $911,570	11,645 Added 8.79%	144,178 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $1.78 Million - $1.88 Million	25,505 Added 23.83%	132,533 $9.94 Million
Q1 2021 Apr 09, 2021	BUY	$65.18 - $69.88 $3.72 Million - $3.98 Million	57,001 Added 113.94%	107,028 $7.53 Million
Q4 2020 Jan 13, 2021	BUY	$61.66 - $67.88 $786,165 - $865,470	12,750 Added 34.2%	50,027 $3.42 Million
Q3 2020 Oct 07, 2020	BUY	$60.74 - $66.36 $841,491 - $919,351	13,854 Added 59.15%	37,277 $2.38 Million
Q2 2020 Jul 08, 2020	BUY	$51.94 - $64.01 $1.22 Million - $1.5 Million	23,423 New	23,423 $1.44 Million
Q1 2019 Apr 08, 2019	SELL	$51.18 - $58.8 $478,072 - $549,250	-9,341 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $464,901 - $532,904	9,341 New	9,341 $523,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Foundations Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History