Moneta Group Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 11,017 shares of USMV stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,017

Previous 10,826 1.76%

Holding current value

$1 Million

Previous $904,000 2.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $15,264 - $16,164	191 Added 1.76%	11,017 $924,000
Q1 2024 Aug 13, 2024	BUY	$77.86 - $83.58 $170,513 - $183,040	2,190 Added 25.36%	10,826 $904,000
Q4 2023 Feb 15, 2024	SELL	$70.56 - $78.63 $4,868 - $5,425	-69 Reduced 0.79%	8,636 $673,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $295,455 - $310,476	-4,082 Reduced 31.92%	8,705 $630,000
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $138,236 - $143,828	1,935 Added 17.83%	12,787 $950,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $5,944 - $6,345	86 Added 0.8%	10,852 $789,000
Q4 2022 Feb 16, 2023	BUY	$65.75 - $75.5 $603,848 - $693,392	9,184 Added 580.53%	10,766 $776,000
Q4 2022 Feb 16, 2023	SELL	$65.75 - $75.5 $721 Million - $827 Million	-10,959,874 Reduced 99.99%	1,582 $114,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $720 Million - $827 Million	10,953,635 Added 140054.16%	10,961,456 $790 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $11,170 - $12,950	-169 Reduced 2.12%	7,821 $517,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $72,935 - $86,456	1,093 Added 15.85%	7,990 $561,000
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $123,561 - $138,207	-1,719 Reduced 19.95%	6,897 $535,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $401,061 - $443,531	5,473 Added 174.13%	8,616 $697,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $6,321 - $6,732	86 Added 2.81%	3,143 $231,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $121,382 - $128,311	-1,741 Reduced 36.29%	3,057 $225,000
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $41,975 - $45,002	644 Added 15.5%	4,798 $332,000
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $256,135 - $281,973	4,154 New	4,154 $282,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $327,570 - $357,879	-5,393 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $637,303 - $785,402	-12,270 Reduced 69.47%	5,393 $327,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $794,141 - $1.19 Million	17,038 Added 2726.08%	17,663 $954,000
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $31,912 - $33,668	625 New	625 $34,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Moneta Group Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History