Mayflower Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 77,068 shares of USMV stock, worth $7.28 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

77,068

Previous 78,484 1.8%

Holding current value

$7.28 Million

Previous $7.17 Million 4.52%

% of portfolio

1.07%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$88.59 - $94.57 $125,443 - $133,911	-1,416 Reduced 1.8%	77,068 $6.84 Million
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $228,916 - $250,944	-2,733 Reduced 3.37%	78,484 $7.17 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $414,944 - $439,398	-5,192 Reduced 6.01%	81,217 $6.82 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $966,554 - $1.04 Million	-12,414 Reduced 12.56%	86,409 $7.22 Million
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $679,281 - $756,971	-9,627 Reduced 8.88%	98,823 $7.71 Million
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $1.81 Million - $1.9 Million	-24,971 Reduced 18.72%	108,450 $7.85 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $555,374 - $577,841	-7,774 Reduced 5.51%	133,421 $9.92 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $625,052 - $667,192	9,043 Added 6.84%	141,195 $10.3 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $8.69 Million - $9.98 Million	132,152 New	132,152 $0
Q3 2022 Oct 19, 2022	BUY	$66.1 - $76.63 $8.36 Million - $9.69 Million	126,485 New	126,485 $8.36 Million
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $6,806 - $8,068	102 Added 0.08%	126,270 $8.87 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $259,630 - $290,404	-3,612 Reduced 2.78%	126,168 $9.79 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $26,234 - $29,012	358 Added 0.28%	129,780 $10.5 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $5.99 Million - $6.38 Million	-81,548 Reduced 38.65%	129,422 $9.89 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $575,887 - $608,762	8,260 Added 4.07%	210,970 $15.5 Million
Q1 2021 Apr 23, 2021	BUY	$65.18 - $69.88 $993,408 - $1.07 Million	15,241 Added 8.13%	202,710 $14 Million
Q4 2020 Apr 12, 2021	BUY	$61.66 - $67.88 $11.6 Million - $12.7 Million	187,469 New	187,469 $12.7 Million

Others Institutions Holding USMV

# of Institutions

1,389

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
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Mayflower Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History