Lion Street Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,383 shares of USMV stock, worth $221,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,657 10.31%

Holding current value

$221,761

Previous $242,000 12.81%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $24,273 - $25,912	-274 Reduced 10.31%	2,383 $211,000
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $3,015 - $3,305	36 Added 1.37%	2,657 $242,000
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $12,627 - $13,371	-158 Reduced 5.69%	2,621 $220,000
Q4 2023 Jan 09, 2024	SELL	$70.56 - $78.63 $82,696 - $92,154	-1,172 Reduced 29.66%	2,779 $216,000
Q3 2023 Oct 19, 2023	BUY	$72.38 - $76.06 $95,107 - $99,942	1,314 Added 49.83%	3,951 $285,000
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $188,387 - $196,008	2,637 New	2,637 $196,000
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $29,709 - $36,613	-572 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $26,660 - $39,851	572 New	572 $31,000

Others Institutions Holding USMV

# of Institutions

1,383

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

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Lion Street Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History