Journey Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Journey Advisory Group, LLC

$1.2 Billion
Q1 2025

A detailed history of Journey Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Journey Advisory Group, LLC holds 233,131 shares of USMV stock, worth $21.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

233,131

Previous 234,153 0.44%

Holding current value

$21.8 Million

Previous $20.8 Million 5.03%

% of portfolio

1.83%

Previous 2.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $89,608 - $96,599	-1,022 Reduced 0.44%	233,131 $21.8 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $347,687 - $381,144	-4,151 Reduced 1.74%	234,153 $21.4 Million
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $565,993 - $599,349	7,082 Added 3.06%	238,304 $20 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $497,681 - $534,243	-6,392 Reduced 2.69%	231,222 $19.3 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $93,562 - $104,263	-1,326 Reduced 0.55%	237,614 $18.5 Million
Q3 2023 Nov 15, 2023	BUY	$72.38 - $76.06 $784,237 - $824,110	10,835 Added 4.75%	238,940 $17.3 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $1.47 Million - $1.53 Million	-20,626 Reduced 8.29%	228,105 $17 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $16.8 Million - $17.9 Million	243,091 Added 4310.12%	248,731 $18.1 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $2,247 - $2,605	34 Added 0.61%	5,640 $373,000
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $374,088 - $443,434	5,606 New	5,606 $412,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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