Gateway Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gateway Advisory, LLC holds 4,358 shares of USMV stock, worth $397,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,433 1.69%

Holding current value

$397,188

Previous $370,000 1.35%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $5,994 - $6,347	-75 Reduced 1.69%	4,358 $365,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $312,685 - $335,657	-4,016 Reduced 47.53%	4,433 $370,000
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $238,351 - $265,612	3,378 Added 66.61%	8,449 $659,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $21,279 - $22,361	-294 Reduced 5.48%	5,071 $367,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $14,002 - $14,568	-196 Reduced 3.52%	5,365 $398,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $27.6 Million - $29.4 Million	-398,946 Reduced 98.63%	5,561 $405,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $27.4 Million - $29.2 Million	396,027 Added 4670.13%	404,507 $405,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $37,806 - $43,412	575 Added 7.27%	8,480 $611,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $427,072 - $495,106	-6,461 Reduced 44.97%	7,905 $523,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $41.3 Million - $49 Million	-619,090 Reduced 97.73%	14,366 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $1.94 Million - $2.17 Million	-27,014 Reduced 4.09%	633,456 $49.1 Million
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $45.9 Million - $50.8 Million	-626,936 Reduced 48.7%	660,470 $53.4 Million
Q3 2021 Oct 21, 2021	BUY	$73.5 - $78.28 $1.2 Million - $1.27 Million	16,279 Added 1.28%	1,287,406 $94.6 Million
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $40 Million - $42.2 Million	573,034 Added 82.09%	1,271,127 $93.6 Million
Q1 2021 Apr 12, 2021	SELL	$65.18 - $69.88 $1.66 Million - $1.78 Million	-25,425 Reduced 3.51%	698,093 $48.3 Million
Q4 2020 Jan 11, 2021	SELL	$61.66 - $67.88 $49.3 Million - $54.3 Million	-800,077 Reduced 52.51%	723,518 $49.1 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $37 Million - $40.5 Million	609,871 Added 66.75%	1,523,595 $97.1 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $26.8 Million - $33.1 Million	516,336 Added 129.93%	913,724 $55.4 Million
Q1 2020 Apr 07, 2020	BUY	$46.61 - $69.67 $18.5 Million - $27.7 Million	397,388 New	397,388 $21.5 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Gateway Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History