High Falls Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, High Falls Advisors, Inc holds 7,503 shares of USMV stock, worth $671,593. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,859 4.53%

Holding current value

$671,593

Previous $659,000 3.95%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $29,818 - $32,687	-356 Reduced 4.53%	7,503 $685,000
Q2 2024 Aug 15, 2024	SELL	$79.92 - $84.63 $337,981 - $357,900	-4,229 Reduced 34.99%	7,859 $659,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.47 Million - $1.58 Million	-18,920 Reduced 61.02%	12,088 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$70.56 - $78.63 $4.08 Million - $4.55 Million	-57,831 Reduced 65.1%	31,008 $2.42 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $1.49 Million - $1.56 Million	-20,566 Reduced 18.8%	88,839 $6.43 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $246,396 - $256,364	3,449 Added 3.26%	109,405 $8.13 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.76 Million - $1.88 Million	25,470 Added 31.65%	105,956 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $34,387 - $39,486	-523 Reduced 0.65%	80,486 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.69 Million - $1.95 Million	25,494 Added 45.92%	81,009 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $125,852 - $149,182	-1,886 Reduced 3.29%	55,515 $3.9 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.06 Million - $1.19 Million	-14,787 Reduced 20.48%	57,401 $4.45 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $4.23 Million - $4.68 Million	57,781 Added 401.06%	72,188 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $169,050 - $180,044	-2,300 Reduced 13.77%	14,407 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $6.99 Million - $7.39 Million	-100,218 Reduced 85.71%	16,707 $1.23 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $6.83 Million - $7.33 Million	-104,849 Reduced 47.28%	116,925 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.88 Million - $2.07 Million	-30,495 Reduced 12.09%	221,774 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $8.3 Million - $9.07 Million	-136,690 Reduced 35.14%	252,269 $16,000
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $3.47 Million - $4.27 Million	-66,755 Reduced 14.65%	388,959 $23.6 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $4.49 Million - $6.72 Million	96,429 Added 26.84%	455,714 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $653,627 - $684,806	10,428 Added 2.99%	359,285 $23.6 Million
Q3 2019 Nov 21, 2019	BUY	$61.12 - $64.69 $681,365 - $721,164	11,148 Added 3.3%	348,857 $22.4 Million
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $38,141 - $40,543	-649 Reduced 0.19%	337,709 $20.8 Million
Q1 2019 May 16, 2019	SELL	$51.18 - $58.8 $237,321 - $272,655	-4,637 Reduced 1.35%	338,358 $19.9 Million
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $369,592 - $423,653	-7,426 Reduced 2.12%	342,995 $18 Million
Q3 2018 Nov 16, 2018	BUY	$53.24 - $57.58 $173,722 - $187,883	3,263 Added 0.94%	350,421 $20 Million
Q2 2018 Aug 15, 2018	BUY	$51.06 - $53.87 $482,823 - $509,394	9,456 Added 2.8%	347,158 $18.5 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $28,134 - $30,973	560 Added 0.17%	337,702 $17.5 Million
Q4 2017 Feb 16, 2018	BUY	$50.5 - $53.37 $403,293 - $426,212	7,986 Added 2.43%	337,142 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $16.5 Million - $16.6 Million	329,156	329,156 $16.6 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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High Falls Advisors, Inc Ishares Msci Usa Min Vol Facto Transaction History