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

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mutual Advisors, LLC holds 35,360 shares of USMV stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,360

Previous 33,601 5.23%

Holding current value

$3.18 Million

Previous $3.07 Million 2.31%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $155,829 - $166,348	1,759 Added 5.23%	35,360 $3.14 Million
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $4.72 Million - $5.17 Million	-56,316 Reduced 62.63%	33,601 $3.07 Million
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $2.6 Million - $2.76 Million	32,561 Added 56.77%	89,917 $7.55 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $505,544 - $542,684	-6,493 Reduced 10.17%	57,356 $4.79 Million
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $77,686 - $86,571	1,101 Added 1.75%	63,849 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $270,918 - $284,692	-3,743 Reduced 5.63%	62,748 $4.54 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $887,213 - $923,104	12,419 Added 22.97%	66,491 $4.94 Million
Q1 2023 Apr 11, 2023	SELL	$69.12 - $73.78 $3.66 Million - $3.91 Million	-52,979 Reduced 49.49%	54,072 $3.93 Million
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $1.09 Million - $1.26 Million	-16,632 Reduced 13.45%	107,051 $0
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $5.45 Million - $6.32 Million	82,448 Added 199.95%	123,683 $8.18 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $192,649 - $228,361	-2,887 Reduced 6.54%	41,235 $2.9 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $180,634 - $202,045	-2,513 Reduced 5.39%	44,122 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $479,690 - $530,487	6,546 Added 16.33%	46,635 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $318,255 - $338,952	-4,330 Reduced 9.75%	40,089 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $18,057 - $19,088	259 Added 0.59%	44,419 $3.27 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $232,888 - $249,681	3,573 Added 8.8%	44,160 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $176,100 - $193,865	2,856 Added 7.57%	40,587 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $492,054 - $537,582	8,101 Added 27.34%	37,731 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $118,059 - $145,494	-2,273 Reduced 7.12%	29,630 $1.8 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $10.8 Million - $16.2 Million	-232,009 Reduced 87.91%	31,903 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $304,938 - $319,484	-4,865 Reduced 1.81%	263,912 $17.3 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $13.3 Million - $14 Million	216,831 Added 417.42%	268,777 $17.2 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $2.34 Million - $2.49 Million	39,826 Added 328.6%	51,946 $3.21 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $340,091 - $390,726	6,645 Added 121.37%	12,120 $713,000
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $1.18 Million - $1.36 Million	-23,759 Reduced 81.27%	5,475 $287,000
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $128,627 - $139,113	2,416 Added 9.01%	29,234 $1.67 Million
Q2 2018 Aug 15, 2018	BUY	$51.06 - $53.87 $164,770 - $173,838	3,227 Added 13.68%	26,818 $1.43 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $174,182 - $191,759	3,467 Added 17.23%	23,591 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $1.02 Million - $1.07 Million	20,124	20,124 $1.06 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

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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