Mcf Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mcf Advisors LLC holds 301 shares of USMV stock, worth $26,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 300 0.33%

Holding current value

$26,819

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $83 - $91	1 Added 0.33%	301 $27,000
Q1 2024 Apr 16, 2024	BUY	$77.86 - $83.58 $77 - $83	1 Added 0.33%	300 $25,000
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $141 - $157	2 Added 0.67%	299 $23,000
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $71 - $74	1 Added 0.34%	297 $22,000
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $65 - $75	1 Added 0.34%	296 $21,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $66 - $76	1 Added 0.34%	295 $19,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $66 - $79	1 Added 0.34%	294 $21,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $21,060 - $23,557	293 New	293 $22,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $38,472 - $42,546	-525 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $9,628 - $10,254	-131 Reduced 19.97%	525 $39,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $2.98 Million - $3.15 Million	-42,804 Reduced 98.49%	656 $48,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $272,191 - $291,818	4,176 Added 10.63%	43,460 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $107,226 - $118,043	1,739 Added 4.63%	39,284 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $115,041 - $125,685	1,894 Added 5.31%	37,545 $2.39 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $64,301 - $79,244	-1,238 Reduced 3.36%	35,651 $2.16 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $141,507 - $211,518	-3,036 Reduced 7.6%	36,889 $1.99 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $87,814 - $92,003	-1,401 Reduced 3.39%	39,925 $2.62 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $18,886 - $19,989	309 Added 0.75%	41,326 $2.65 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $153,624 - $163,296	2,614 Added 6.81%	41,017 $2.53 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $212,601 - $244,255	4,154 Added 12.13%	38,403 $2.26 Million
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $1.21 Million - $1.39 Million	24,408 Added 248.02%	34,249 $1.8 Million
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $72,353 - $78,251	1,359 Added 16.02%	9,841 $561,000
Q2 2018 Jul 20, 2018	SELL	$51.06 - $53.87 $75,568 - $79,727	-1,480 Reduced 14.86%	8,482 $451,000
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $609,561 - $671,076	-12,133 Reduced 54.91%	9,962 $517,000
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $58,984 - $62,336	1,168 Added 5.58%	22,095 $1.17 Million
Q3 2017 Oct 30, 2017	BUY	$50.1 - $50.34 $1.05 Million - $1.05 Million	20,927	20,927 $1.05 Million

Others Institutions Holding USMV

# of Institutions

1,284

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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