Intelligence Driven Advisers, LLC Ishares Msci Usa Min Vol Facto Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 3,048 shares of USMV stock, worth $274,441. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,048

Previous 6,613 53.91%

Holding current value

$274,441

Previous $603,000 55.22%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $315,823 - $337,142	-3,565 Reduced 53.91%	3,048 $270,000
Q3 2024 Nov 06, 2024	SELL	$83.76 - $91.82 $346,347 - $379,675	-4,135 Reduced 38.47%	6,613 $603,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $263,478 - $282,834	-3,384 Reduced 23.95%	10,748 $898,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $2.71 Million - $3.02 Million	-38,459 Reduced 73.13%	14,132 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $2.55 Million - $2.68 Million	-35,238 Reduced 40.12%	52,591 $3.81 Million
Q2 2023 Jul 18, 2023	SELL	$71.44 - $74.33 $30.1 Million - $31.3 Million	-421,411 Reduced 82.75%	87,829 $6.53 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $541,140 - $577,623	7,829 Added 1.56%	509,240 $37 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $1.02 Million - $1.17 Million	15,558 Added 3.2%	501,411 $36.8 Million
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $649,366 - $752,813	-9,824 Reduced 1.98%	485,853 $33 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $2.98 Million - $3.53 Million	-44,662 Reduced 8.27%	495,677 $35.3 Million
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $11.8 Million - $13.2 Million	163,799 Added 43.5%	540,339 $42.7 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $83 Million - $91.8 Million	-1,132,583 Reduced 75.05%	376,540 $28 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $82.6 Million - $91.3 Million	1,126,598 Added 294.52%	1,509,123 $119 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $3.14 Million - $3.34 Million	-42,700 Reduced 10.04%	382,525 $28.2 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $3.48 Million - $3.68 Million	-49,867 Reduced 10.5%	425,225 $31.3 Million
Q1 2021 Apr 13, 2021	BUY	$65.18 - $69.88 $1.04 Million - $1.12 Million	16,021 Added 3.49%	475,092 $32.9 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $28.3 Million - $31.1 Million	458,681 Added 117610.51%	459,071 $31.2 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $27.3 Million - $30.1 Million	-442,777 Reduced 99.91%	390 $31.2 Million
Q3 2020 Oct 09, 2020	BUY	$60.74 - $66.36 $11.4 Million - $12.5 Million	188,314 Added 73.89%	443,167 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $350,491 - $431,939	-6,748 Reduced 2.58%	254,853 $15.5 Million
Q1 2020 Sep 04, 2020	SELL	$46.61 - $69.67 $819,263 - $1.22 Million	-17,577 Reduced 6.3%	261,601 $14.1 Million
Q4 2019 Sep 04, 2020	BUY	$62.68 - $65.67 $916,820 - $960,555	14,627 Added 5.53%	279,178 $18.3 Million
Q3 2019 Sep 04, 2020	BUY	$61.12 - $64.69 $7.69 Million - $8.14 Million	125,786 Added 90.65%	264,551 $17 Million
Q2 2019 Sep 04, 2020	BUY	$58.77 - $62.47 $7.82 Million - $8.31 Million	133,055 Added 2330.21%	138,765 $8.57 Million
Q1 2019 Sep 04, 2020	BUY	$51.18 - $58.8 $292,237 - $335,748	5,710 New	5,710 $336,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Intelligence Driven Advisers, LLC Ishares Msci Usa Min Vol Facto Transaction History