Latitude Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,845 shares of USMV stock, worth $440,458. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,746 2.09%

Holding current value

$440,458

Previous $396,000 2.53%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $7,912 - $8,378	99 Added 2.09%	4,845 $406,000
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $26,160 - $28,082	-336 Reduced 6.61%	4,746 $396,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $33,092 - $36,877	-469 Reduced 8.45%	5,082 $396,000
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $59,279 - $62,293	-819 Reduced 12.86%	5,551 $401,000
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $51,222 - $53,294	717 Added 12.68%	6,370 $473,000
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $46,379 - $49,506	-671 Reduced 10.61%	5,653 $411,000
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $69,629 - $79,954	-1,059 Reduced 14.34%	6,324 $0
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $89,631 - $103,910	1,356 Added 22.5%	7,383 $488,000
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $838,862 - $994,366	-12,571 Reduced 67.59%	6,027 $423,000
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $377,801 - $422,582	5,256 Added 39.39%	18,598 $1.44 Million
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $144,874 - $160,216	1,977 Added 17.4%	13,342 $1.08 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $432,841 - $460,990	5,889 Added 107.54%	11,365 $835,000
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $84,918 - $89,766	1,218 Added 28.6%	5,476 $403,000
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $3,910 - $4,192	-60 Reduced 1.39%	4,258 $295,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $266,247 - $293,105	4,318 New	4,318 $293,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Latitude Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History