Mkt Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mkt Advisors LLC holds 4,489 shares of USMV stock, worth $406,119. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,489

Previous 4,512 0.51%

Holding current value

$406,119

Previous $378,000 8.2%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $1,926 - $2,111	-23 Reduced 0.51%	4,489 $409,000
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $719 - $761	9 Added 0.2%	4,512 $378,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $138,201 - $148,354	-1,775 Reduced 28.27%	4,503 $376,000
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $4,445 - $4,953	63 Added 1.01%	6,278 $489,000
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $41,111 - $43,202	-568 Reduced 8.37%	6,215 $449,000
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $21,146 - $22,001	-296 Reduced 4.18%	6,783 $504,000
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $6,635 - $7,082	96 Added 1.37%	7,079 $514,000
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $66,210 - $76,028	1,007 Added 16.85%	6,983 $0
Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $90,556 - $104,983	1,370 Added 29.74%	5,976 $395,000
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $11,944 - $14,158	179 Added 4.04%	4,606 $323,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $28,248 - $31,597	-393 Reduced 8.15%	4,427 $316,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $353,209 - $390,612	4,820 New	4,820 $354,000

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
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