J. W. Coons Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 6,675 shares of USMV stock, worth $621,576. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,675

Previous 6,662 0.2%

Holding current value

$621,576

Previous $608,000 2.63%

% of portfolio

0.16%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $1,151 - $1,229	13 Added 0.2%	6,675 $592,000
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $1,088 - $1,193	13 Added 0.2%	6,662 $608,000
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $799 - $846	10 Added 0.15%	6,649 $558,000
Q1 2024 May 08, 2024	BUY	$77.86 - $83.58 $934 - $1,002	12 Added 0.18%	6,639 $554,000
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $2,187 - $2,437	31 Added 0.47%	6,627 $517,000
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $28,952 - $30,424	-400 Reduced 5.72%	6,596 $477,000
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $857 - $891	12 Added 0.17%	6,996 $520,000
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $967 - $1,032	14 Added 0.2%	6,984 $508,000
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $986 - $1,132	15 Added 0.22%	6,970 $502,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $1,057 - $1,226	16 Added 0.23%	6,955 $460,000
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $26,024 - $30,848	-390 Reduced 5.32%	6,939 $488,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $862 - $964	12 Added 0.16%	7,329 $569,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $806 - $891	11 Added 0.15%	7,317 $592,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $955 - $1,017	13 Added 0.18%	7,306 $537,000
Q2 2021 Jul 22, 2021	BUY	$69.72 - $73.7 $697 - $737	10 Added 0.14%	7,293 $537,000
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $912 - $978	14 Added 0.19%	7,283 $505,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $924 - $1,018	15 Added 0.21%	7,269 $494,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $1,032 - $1,128	17 Added 0.23%	7,254 $462,000
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $882 - $1,088	17 Added 0.24%	7,237 $439,000
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $336,524 - $503,017	7,220 New	7,220 $390,000

Others Institutions Holding USMV

# of Institutions

1,328

Shares Held

213M

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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J. W. Coons Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History