Garrett Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 39,332 shares of USMV stock, worth $3.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,332

Previous 38,022 3.45%

Holding current value

$3.58 Million

Previous $3.19 Million 12.5%

% of portfolio

0.39%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$83.76 - $91.82 $109,725 - $120,284	1,310 Added 3.45%	39,332 $3.59 Million
Q2 2024 Jul 10, 2024	BUY	$79.92 - $84.63 $6,153 - $6,516	77 Added 0.2%	38,022 $3.19 Million
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $143,028 - $153,536	1,837 Added 5.09%	37,945 $3.17 Million
Q4 2023 Jan 05, 2024	BUY	$70.56 - $78.63 $17,922 - $19,972	254 Added 0.71%	36,108 $2.82 Million
Q3 2023 Oct 13, 2023	BUY	$72.38 - $76.06 $271,497 - $285,301	3,751 Added 11.68%	35,854 $2.6 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $62,938 - $65,484	881 Added 2.82%	32,103 $2.39 Million
Q1 2023 Apr 04, 2023	BUY	$69.12 - $73.78 $125,936 - $134,427	1,822 Added 6.2%	31,222 $2.27 Million
Q4 2022 Jan 09, 2023	BUY	$65.75 - $75.5 $102,767 - $118,006	1,563 Added 5.61%	29,400 $0
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $115,476 - $133,872	1,747 Added 6.7%	27,837 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $77,873 - $92,309	1,167 Added 4.68%	26,090 $1.83 Million
Q1 2022 Apr 04, 2022	BUY	$71.88 - $80.4 $139,015 - $155,493	1,934 Added 8.41%	24,923 $1.93 Million
Q4 2021 Jan 14, 2022	BUY	$73.28 - $81.04 $354,308 - $391,828	4,835 Added 26.63%	22,989 $1.86 Million
Q3 2021 Oct 07, 2021	BUY	$73.5 - $78.28 $853,482 - $908,987	11,612 Added 177.5%	18,154 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $6,762 - $7,148	97 Added 1.51%	6,542 $482,000
Q1 2021 Apr 20, 2021	BUY	$65.18 - $69.88 $14,535 - $15,583	223 Added 3.58%	6,445 $446,000
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $383,648 - $422,349	6,222 New	6,222 $422,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

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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Garrett Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History