Lex Aurum Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 3,256 shares of USMV stock, worth $304,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,708 12.19%

Holding current value

$304,240

Previous $311,000 4.5%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $37,859 - $41,502	-452 Reduced 12.19%	3,256 $297,000
Q2 2024 Jul 15, 2024	BUY	$79.92 - $84.63 $799 - $846	10 Added 0.27%	3,708 $311,000
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $142,950 - $153,452	-1,836 Reduced 33.18%	3,698 $309,000
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $70,418 - $78,472	-998 Reduced 15.28%	5,534 $431,000
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $55,732 - $58,566	-770 Reduced 10.55%	6,532 $472,000
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $71 - $74	1 Added 0.01%	7,302 $542,000
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $59,996 - $64,041	868 Added 13.49%	7,301 $531,000
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $12,098 - $13,892	184 Added 2.94%	6,433 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $20,160 - $23,372	305 Added 5.13%	6,249 $413,000
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $4,270 - $5,062	64 Added 1.09%	5,944 $417,000
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $5,031 - $5,628	-70 Reduced 1.18%	5,880 $456,000
Q4 2021 Jan 24, 2022	BUY	$73.28 - $81.04 $113,584 - $125,612	1,550 Added 35.23%	5,950 $481,000
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $55,786 - $59,414	-759 Reduced 14.71%	4,400 $323,000
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $80,387 - $84,976	-1,153 Reduced 18.27%	5,159 $380,000
Q1 2021 Apr 22, 2021	SELL	$65.18 - $69.88 $160,929 - $172,533	-2,469 Reduced 28.12%	6,312 $437,000
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $70,724 - $77,858	1,147 Added 15.02%	8,781 $596,000
Q3 2020 Oct 22, 2020	BUY	$60.74 - $66.36 $95,301 - $104,118	1,569 Added 25.87%	7,634 $487,000
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $39,682 - $48,903	764 Added 14.41%	6,065 $368,000
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $62 - $65	1 Added 0.02%	5,301 $348,000
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $82,571 - $87,770	1,405 Added 36.07%	5,300 $327,000
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $153 - $176	3 Added 0.08%	3,895 $229,000
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $348 - $399	7 Added 0.18%	3,892 $204,000
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $159 - $172	3 Added 0.08%	3,885 $222,000
Q2 2018 Aug 07, 2018	BUY	$51.06 - $53.87 $153 - $161	3 Added 0.08%	3,882 $206,000
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $32,957 - $36,283	-656 Reduced 14.47%	3,879 $201,000
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $229,017 - $242,032	4,535	4,535 $243,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

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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Lex Aurum Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History