Founders Financial Alliance, LLC Ishares Msci Usa Min Vol Facto Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,032 shares of USMV stock, worth $374,371. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,432 9.03%

Holding current value

$374,371

Previous $404,000 11.39%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $35,436 - $37,828	-400 Reduced 9.03%	4,032 $358,000
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $24,122 - $26,444	288 Added 6.95%	4,432 $404,000
Q2 2024 Aug 23, 2024	SELL	$79.92 - $84.63 $14,065 - $14,894	-176 Reduced 4.07%	4,144 $347,000
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $7,863 - $8,441	101 Added 2.39%	4,320 $361,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $2,187 - $2,437	-31 Reduced 0.73%	4,219 $329,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $51,896 - $54,535	-717 Reduced 14.44%	4,250 $307,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $357 - $371	5 Added 0.1%	4,967 $369,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $35,942 - $38,365	-520 Reduced 9.49%	4,962 $360,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $131 - $151	2 Added 0.04%	5,482 $395,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $7,204 - $8,352	109 Added 2.03%	5,480 $362,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $10,543 - $12,497	-158 Reduced 2.86%	5,371 $377,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $83,380 - $93,264	1,160 Added 26.55%	5,529 $429,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $3,810 - $4,214	52 Added 1.2%	4,369 $353,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $14,332 - $15,264	195 Added 4.73%	4,317 $317,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $71,532 - $75,616	-1,026 Reduced 19.93%	4,122 $303,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $17,728 - $19,007	-272 Reduced 5.02%	5,148 $370,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $24,047 - $26,473	390 Added 7.75%	5,420 $368,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $305,522 - $333,790	5,030 New	5,030 $323,000

Others Institutions Holding USMV

# of Institutions

1,346

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

Founders Financial Alliance, LLC Ishares Msci Usa Min Vol Facto Transaction History