Moneco Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Moneco Advisors, LLC holds 105,859 shares of USMV stock, worth $9.51 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

105,859

Previous 105,147 0.68%

Holding current value

$9.51 Million

Previous $8.83 Million 9.48%

% of portfolio

1.24%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $59,637 - $65,375	712 Added 0.68%	105,859 $9.67 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $220,739 - $233,748	-2,762 Reduced 2.56%	105,147 $8.83 Million
Q1 2024 Jul 19, 2024	SELL	$77.86 - $83.58 $47,883 - $51,401	-615 Reduced 0.57%	107,909 $9.02 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $289,483 - $310,750	-3,718 Reduced 3.31%	108,524 $9.07 Million
Q4 2023 Mar 13, 2024	SELL	$70.56 - $78.63 $405,155 - $451,493	-5,742 Reduced 4.87%	112,242 $8.76 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $227,556 - $253,581	-3,225 Reduced 2.79%	112,242 $8.76 Million
Q3 2023 Mar 13, 2024	BUY	$72.38 - $76.06 $57,831 - $60,771	799 Added 0.68%	117,984 $8.54 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $124,348 - $130,671	-1,718 Reduced 1.47%	115,467 $8.36 Million
Q2 2023 Mar 13, 2024	BUY	$71.44 - $74.33 $353,127 - $367,413	4,943 Added 4.4%	117,185 $8.71 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $90,300 - $93,953	-1,264 Reduced 1.07%	117,185 $8.71 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $199,687 - $213,150	-2,889 Reduced 2.38%	118,449 $8.62 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $103,293 - $118,610	-1,571 Reduced 1.28%	121,338 $8.75 Million
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $381,198 - $441,925	-5,767 Reduced 4.48%	122,909 $8.12 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $174,966 - $207,400	-2,622 Reduced 2.0%	128,676 $9.03 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $146,563 - $163,935	-2,039 Reduced 1.53%	131,298 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $380,103 - $420,354	-5,187 Reduced 3.74%	133,337 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $808,426 - $861,001	10,999 Added 8.62%	138,524 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $11,015 - $11,644	-158 Reduced 0.12%	127,525 $9.39 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $762,084 - $817,036	-11,692 Reduced 8.39%	127,683 $8.83 Million
Q4 2020 Jan 22, 2021	SELL	$61.66 - $67.88 $321,125 - $353,519	-5,208 Reduced 3.6%	139,375 $9.42 Million
Q3 2020 Oct 20, 2020	SELL	$60.74 - $66.36 $208,155 - $227,415	-3,427 Reduced 2.32%	144,583 $9.21 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $99,101 - $122,131	1,908 Added 1.31%	148,010 $8.97 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $125,147 - $187,063	-2,685 Reduced 1.8%	146,102 $7.89 Million
Q4 2019 Jan 21, 2020	BUY	$62.68 - $65.67 $263,882 - $276,470	4,210 Added 2.91%	148,787 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $96,019 - $101,627	1,571 Added 1.1%	144,577 $9.27 Million
Q2 2019 Jul 24, 2019	SELL	$58.77 - $62.47 $99,086 - $105,324	-1,686 Reduced 1.17%	143,006 $8.83 Million
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $288,859 - $331,867	5,644 Added 4.06%	144,692 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $6.92 Million - $7.93 Million	139,048 New	139,048 $7.29 Million

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Moneco Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History