Nottingham Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 138,760 shares of USMV stock, worth $12.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

138,760

Previous 244,457 43.24%

Holding current value

$12.6 Million

Previous $20.4 Million 42.98%

% of portfolio

1.44%

Previous 2.55%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $8.45 Million - $8.95 Million	-105,697 Reduced 43.24%	138,760 $11.7 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $7.13 Million - $7.65 Million	-91,575 Reduced 27.25%	244,457 $20.4 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $167,297 - $186,431	-2,371 Reduced 0.7%	336,032 $26.2 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $427,259 - $448,982	-5,903 Reduced 1.71%	338,403 $24.5 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $71,797 - $74,701	-1,005 Reduced 0.29%	344,306 $25.6 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $224,017 - $239,120	-3,241 Reduced 0.93%	345,311 $25.1 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $337,231 - $387,239	-5,129 Reduced 1.45%	348,552 $25.1 Million
Q3 2022 Oct 24, 2022	SELL	$66.1 - $76.63 $485,570 - $562,923	-7,346 Reduced 2.03%	353,681 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $165,757 - $196,484	-2,484 Reduced 0.68%	361,027 $25.5 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $794,202 - $888,339	-11,049 Reduced 2.95%	363,511 $28.2 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $3.59 Million - $3.98 Million	-49,057 Reduced 11.58%	374,560 $30.1 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $3.79 Million - $4.04 Million	51,586 Added 13.87%	423,617 $31.4 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $26.9 Million - $28.4 Million	-385,892 Reduced 50.91%	372,031 $27.4 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $2.24 Million - $2.4 Million	-34,369 Reduced 4.34%	757,923 $52.7 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $12.5 Million - $13.8 Million	-203,519 Reduced 20.44%	792,292 $53.8 Million
Q3 2020 Oct 26, 2020	BUY	$60.74 - $66.36 $479,238 - $523,580	7,890 Added 0.8%	995,811 $11.9 Billion
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $1.17 Million - $1.44 Million	-22,558 Reduced 2.23%	987,921 $60.9 Million
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $985,894 - $1.47 Million	-21,152 Reduced 2.05%	1,010,479 $55.2 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $4.78 Million - $5 Million	76,186 Added 7.97%	1,031,631 $68.1 Million
Q3 2019 Feb 13, 2020	BUY	$61.12 - $64.69 $9.31 Million - $9.85 Million	152,303 Added 18.96%	955,445 $61.8 Million
Q3 2019 Oct 30, 2019	SELL	$61.12 - $64.69 $520,131 - $550,511	-8,510 Reduced 1.05%	803,142 $51.5 Million
Q3 2019 Oct 11, 2019	SELL	$61.12 - $64.69 $9.65 Million - $10.2 Million	-157,919 Reduced 16.29%	811,652 $50.1 Million
Q2 2019 Feb 13, 2020	BUY	$58.77 - $62.47 $9.28 Million - $9.87 Million	157,919 Added 19.46%	969,571 $60.8 Million
Q2 2019 Jul 17, 2019	SELL	$58.77 - $62.47 $8.73 Million - $9.28 Million	-148,587 Reduced 15.47%	811,652 $50.1 Million
Q1 2019 Feb 13, 2020	BUY	$51.18 - $58.8 $8.05 Million - $9.25 Million	157,289 Added 19.59%	960,239 $57.9 Million
Q1 2019 Apr 11, 2019	SELL	$51.18 - $58.8 $3.34 Million - $3.84 Million	-65,278 Reduced 7.52%	802,950 $47.2 Million
Q4 2018 Feb 13, 2020	BUY	$49.77 - $57.05 $6.81 Million - $7.81 Million	136,864 Added 18.71%	868,228 $51 Million
Q4 2018 Jan 18, 2019	SELL	$49.77 - $57.05 $6.72 Million - $7.71 Million	-135,072 Reduced 15.59%	731,364 $41.7 Million
Q3 2018 Feb 13, 2020	BUY	$53.24 - $57.58 $7.19 Million - $7.78 Million	135,072 Added 18.47%	866,436 $50.9 Million
Q3 2018 Nov 08, 2018	BUY	$53.24 - $57.58 $9.42 Million - $10.2 Million	176,925 Added 31.91%	731,364 $41.7 Million
Q2 2018 Feb 13, 2020	SELL	$51.06 - $53.87 $247,436 - $261,054	-4,846 Reduced 0.87%	554,439 $36.8 Million
Q2 2018 Aug 07, 2018	BUY	$51.06 - $53.87 $253,410 - $267,356	4,963 Added 0.9%	559,285 $29.7 Million
Q2 2018 Jul 17, 2018	SELL	$51.06 - $53.87 $5.63 Million - $5.94 Million	-110,221 Reduced 16.59%	554,322 $28.8 Million
Q1 2018 Feb 13, 2020	BUY	$50.24 - $55.31 $5.54 Million - $6.1 Million	110,221 Added 19.88%	664,543 $36.3 Million
Q1 2018 May 01, 2018	SELL	$50.24 - $55.31 $8.73 Million - $9.61 Million	-173,763 Reduced 23.87%	554,322 $28.8 Million
Q4 2017 Jan 29, 2018	BUY	$50.5 - $53.37 $2.28 Million - $2.41 Million	45,223 Added 6.62%	728,085 $38.4 Million
Q3 2017 Oct 23, 2017	BUY	$50.1 - $50.34 $34.2 Million - $34.4 Million	682,862	682,862 $34.4 Million

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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Nottingham Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History