Leonard Rickey Investment Advisors P.L.L.C. Ishares Msci Usa Min Vol Facto Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$434 Million
Q4 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 174,308 shares of USMV stock, worth $16.2 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

174,308

Previous 173,475 0.48%

Holding current value

$16.2 Million

Previous $15.8 Million 2.3%

% of portfolio

3.57%

Previous 3.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$88.59 - $94.57 $73,795 - $78,776	833 Added 0.48%	174,308 $15.5 Million
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $14,825 - $16,252	177 Added 0.1%	173,475 $15.8 Million
Q2 2024 Jul 24, 2024	BUY	$79.92 - $84.63 $46,593 - $49,339	583 Added 0.34%	173,298 $14.6 Million
Q1 2024 Apr 18, 2024	BUY	$77.86 - $83.58 $129,714 - $139,244	1,666 Added 0.97%	172,715 $14.4 Million
Q4 2023 Jan 23, 2024	BUY	$70.56 - $78.63 $42,124 - $46,942	597 Added 0.35%	171,049 $13.3 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $248,842 - $261,494	-3,438 Reduced 1.98%	170,452 $12.3 Million
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $201,103 - $209,238	-2,815 Reduced 1.59%	173,890 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $346,152 - $369,490	-5,008 Reduced 2.76%	176,705 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $168,648 - $193,657	2,565 Added 1.43%	181,713 $0
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $485,438 - $562,770	7,344 Added 4.27%	179,148 $11.8 Million
Q2 2022 Jul 25, 2022	BUY	$66.73 - $79.1 $89,418 - $105,993	1,340 Added 0.79%	171,804 $12.1 Million
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $3.33 Million - $3.73 Million	46,338 Added 37.33%	170,464 $13.2 Million
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $9.1 Million - $10.1 Million	124,126 New	124,126 $10 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares Msci Usa Min Vol Facto Transaction History