Magnolia Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 14,186 shares of USMV stock, worth $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,186

Previous 14,080 0.75%

Holding current value

$1.26 Million

Previous $1.18 Million 9.56%

% of portfolio

0.67%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$83.76 - $91.82 $8,878 - $9,732	106 Added 0.75%	14,186 $1.3 Million
Q2 2024 Oct 30, 2024	SELL	$79.92 - $84.63 $16.4 Million - $17.4 Million	-205,817 Reduced 93.6%	14,080 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$79.92 - $84.63 $15.8 Million - $16.7 Million	197,175 Added 867.77%	219,897 $18.5 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $102,853 - $110,409	-1,321 Reduced 5.49%	22,722 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$70.56 - $78.63 $41,630 - $46,391	590 Added 2.52%	24,043 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$72.38 - $76.06 $1.7 Million - $1.78 Million	23,453 New	23,453 $1.7 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $5,045 - $5,385	-73 Reduced 0.31%	23,420 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $17,095 - $19,630	-260 Reduced 1.09%	23,493 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $78,196 - $90,653	-1,183 Reduced 4.74%	23,753 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $203,126 - $240,780	-3,044 Reduced 10.88%	24,936 $1.75 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $5,391 - $6,030	-75 Reduced 0.27%	27,980 $2.17 Million
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $108,894 - $120,425	-1,486 Reduced 5.03%	28,055 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $17,493 - $18,630	238 Added 0.81%	29,541 $2.17 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $2.04 Million - $2.16 Million	29,303 New	29,303 $2.16 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $2.08 Million - $2.23 Million	-31,870 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $1.59 Million - $1.75 Million	25,759 Added 421.52%	31,870 $2.16 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $5.45 Million - $5.96 Million	-89,772 Reduced 93.63%	6,111 $6.11 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $3.98 Million - $4.35 Million	65,498 Added 215.56%	95,883 $6.11 Million
Q2 2020 Jul 30, 2020	BUY	$51.94 - $64.01 $11,582 - $14,274	223 Added 0.74%	30,385 $1.84 Million
Q1 2020 Apr 14, 2020	BUY	$46.61 - $69.67 $96,063 - $143,589	2,061 Added 7.33%	30,162 $1.63 Million
Q4 2019 Mar 31, 2020	BUY	$62.68 - $65.67 $1.76 Million - $1.85 Million	28,101 New	28,101 $1.84 Million

Others Institutions Holding USMV

# of Institutions

1,283

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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Magnolia Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History