Milestone Advisory Partners Ishares Msci Usa Min Vol Facto Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Milestone Advisory Partners holds 36,469 shares of USMV stock, worth $3.26 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

36,469

Previous 35,332 3.22%

Holding current value

$3.26 Million

Previous $2.63 Million 0.5%

% of portfolio

2.2%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $82,296 - $86,480	1,137 Added 3.22%	36,469 $2.64 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $393,062 - $408,963	-5,502 Reduced 13.47%	35,332 $2.63 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $62,277 - $66,475	-901 Reduced 2.16%	40,834 $2.97 Million
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $105,857 - $121,555	-1,610 Reduced 3.71%	41,735 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $10,774 - $12,490	163 Added 0.38%	43,345 $2.87 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $1.92 Million - $2.28 Million	-28,765 Reduced 39.98%	43,182 $3.07 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $147,138 - $164,578	-2,047 Reduced 2.77%	71,947 $5.58 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $162,901 - $180,151	-2,223 Reduced 2.92%	73,994 $5.99 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $81,144 - $86,421	-1,104 Reduced 1.43%	76,217 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $69,371 - $73,331	-995 Reduced 1.27%	77,321 $5.69 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $184,133 - $197,411	-2,825 Reduced 3.48%	78,316 $5.42 Million
Q4 2020 Jan 25, 2021	SELL	$61.66 - $67.88 $4.58 Million - $5.04 Million	-74,284 Reduced 47.79%	81,141 $5.51 Million
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $550,061 - $600,956	9,056 Added 6.19%	155,425 $9.91 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $4.82 Million - $5.94 Million	92,790 Added 173.18%	146,369 $8.87 Million
Q1 2020 Jul 31, 2020	BUY	$46.61 - $69.67 $73,690 - $110,148	1,581 Added 3.04%	53,579 $2.89 Million
Q4 2019 Jul 31, 2020	SELL	$62.68 - $65.67 $49,391 - $51,747	-788 Reduced 1.49%	51,998 $3.41 Million
Q3 2019 Aug 04, 2020	BUY	$61.12 - $64.69 $366,353 - $387,751	5,994 Added 12.81%	52,786 $3.38 Million
Q2 2019 Aug 04, 2020	BUY	$58.77 - $62.47 $362,199 - $385,002	6,163 Added 15.17%	46,792 $2.89 Million
Q1 2019 Aug 04, 2020	BUY	$51.18 - $58.8 $2.08 Million - $2.39 Million	40,629 New	40,629 $2.39 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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Advisory Partners, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Advisory Partners with notifications on news.

Account

Milestone Advisory Partners Ishares Msci Usa Min Vol Facto Transaction History