Kestra Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 326,659 shares of USMV stock, worth $27.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

326,659

Previous 308,578 5.86%

Holding current value

$27.4 Million

Previous $24.1 Million 13.39%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $1.41 Million - $1.51 Million	18,081 Added 5.86%	326,659 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.38 Million - $1.53 Million	-19,514 Reduced 5.95%	308,578 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $2.22 Million - $2.33 Million	30,629 Added 10.3%	328,092 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $3.69 Million - $3.83 Million	-51,582 Reduced 14.78%	297,463 $22.1 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $7.76 Million - $8.28 Million	-112,286 Reduced 24.34%	349,045 $25.4 Million

Q4 2022 Jan 31, 2023	SELL	$69.45 - $75.5 $2.93 Million - $3.19 Million	-42,215 Reduced 8.38%	461,331 $33.3 Million
Q3 2022 Nov 01, 2022	SELL	$68.26 - $76.63 $1.39 Million - $1.56 Million	-20,353 Reduced 3.88%	503,546 $33.3 Billion
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $360,008 - $426,744	5,395 Added 1.04%	523,899 $36.8 Million
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $3.12 Million - $3.49 Million	-43,424 Reduced 7.73%	518,504 $40.2 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $6.51 Million - $7.2 Million	88,863 Added 18.78%	561,928 $45.5 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $1.36 Million - $1.45 Million	-18,477 Reduced 3.76%	473,065 $34.8 Million
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $8.17 Million - $8.63 Million	-117,131 Reduced 19.24%	491,542 $36.2 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $14.7 Million - $15.8 Million	-225,452 Reduced 27.03%	608,673 $42.1 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $6.01 Million - $6.61 Million	97,414 Added 13.22%	834,125 $56.1 Billion
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $44.7 Million - $48.9 Million	736,711 New	736,711 $47.1 Billion

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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