New Edge Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, New Edge Advisors, LLC holds 411,961 shares of USMV stock, worth $34.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

411,961

Previous 484,031 14.89%

Holding current value

$34.1 Million

Previous $37.8 Million 8.84%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $5.61 Million - $6.02 Million	-72,070 Reduced 14.89%	411,961 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $6.86 Million - $7.64 Million	-97,227 Reduced 16.73%	484,031 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $971,484 - $1.02 Million	-13,422 Reduced 2.26%	581,258 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $6.17 Million - $6.42 Million	86,337 Added 16.98%	594,680 $44.2 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $6.35 Million - $6.78 Million	91,859 Added 22.06%	508,343 $37 Million

Q4 2022 Feb 14, 2023	BUY	$69.45 - $75.5 $3.74 Million - $4.06 Million	53,791 Added 14.83%	416,484 $30 Million
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $4.07 Million - $4.57 Million	59,589 Added 19.66%	362,693 $24 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $3.79 Million - $4.49 Million	56,739 Added 23.03%	303,104 $21.3 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $462,116 - $516,891	-6,429 Reduced 2.54%	246,365 $19.1 Million
Q4 2021 Feb 17, 2022	BUY	$73.28 - $81.04 $8.85 Million - $9.79 Million	120,749 Added 91.45%	252,794 $20.5 Million
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $13,597 - $14,481	185 Added 0.14%	132,045 $9.71 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $6.97 Million - $7.37 Million	-100,029 Reduced 43.14%	131,860 $9.71 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $8.68 Million - $9.3 Million	-133,146 Reduced 36.47%	231,889 $16 Million
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $818,598 - $901,174	13,276 Added 3.77%	365,035 $24.8 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $2.2 Million - $2.4 Million	36,170 Added 11.46%	351,759 $22.4 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $1.62 Million - $2 Million	-31,183 Reduced 8.99%	315,589 $19.1 Million
Q1 2020 May 04, 2020	SELL	$46.61 - $69.67 $3.48 Million - $5.21 Million	-74,741 Reduced 17.73%	346,772 $18.7 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $80,794 - $84,648	1,289 Added 0.31%	421,513 $27.7 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $7.25 Million - $7.67 Million	118,642 Added 39.34%	420,224 $26.9 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $2.41 Million - $2.56 Million	41,054 Added 15.76%	301,582 $18.6 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $12.8 Million - $14.7 Million	249,509 Added 2264.35%	260,528 $15.3 Million
Q1 2019 May 09, 2019	SELL	$51.18 - $58.8 $8.17 Million - $9.39 Million	-159,670 Reduced 93.54%	11,019 $65,000
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $6.4 Million - $7.33 Million	128,564 Added 305.2%	170,689 $8.94 Million
Q3 2018 Oct 29, 2018	BUY	$53.24 - $57.58 $353,620 - $382,446	6,642 Added 18.72%	42,125 $2.4 Million
Q2 2018 Jul 19, 2018	BUY	$51.06 - $53.87 $99,005 - $104,453	1,939 Added 5.78%	35,483 $1.89 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $67,874 - $74,723	1,351 Added 4.2%	33,544 $1.71 Million
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $117,311 - $123,978	-2,323 Reduced 6.73%	32,193 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $773,744 - $777,450	15,444 Added 80.98%	34,516 $1.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	19,072	19,072 $0

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

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New Edge Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History