One Advisory Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, One Advisory Partners, LLC holds 7,998 shares of USMV stock, worth $735,416. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,998

Previous 8,099 1.25%

Holding current value

$735,416

Previous $679,000 7.51%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $8,459 - $9,273	-101 Reduced 1.25%	7,998 $730,000
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $149,690 - $158,511	-1,873 Reduced 18.78%	8,099 $679,000
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $2.36 Million - $2.53 Million	-30,265 Reduced 75.22%	9,972 $833,000
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $1.61 Million - $1.79 Million	-22,779 Reduced 36.15%	40,237 $3.14 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $2.95 Million - $3.1 Million	-40,809 Reduced 39.31%	63,016 $4.56 Million
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $419,138 - $436,094	5,867 Added 5.99%	103,825 $7.72 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $1.28 Million - $1.37 Million	18,524 Added 23.32%	97,958 $7.13 Million
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $169,174 - $194,261	-2,573 Reduced 3.14%	79,434 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $2.93 Million - $3.4 Million	44,335 Added 117.69%	82,007 $5.42 Million
Q2 2022 Jul 25, 2022	BUY	$66.73 - $79.1 $313,764 - $371,928	4,702 Added 14.26%	37,672 $2.65 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $261,355 - $292,334	3,636 Added 12.4%	32,970 $2.56 Million
Q4 2021 Jan 24, 2022	BUY	$73.28 - $81.04 $2.15 Million - $2.38 Million	29,334 New	29,334 $2.37 Million
Q3 2021 Oct 18, 2021	SELL	$73.5 - $78.28 $481,866 - $513,203	-6,556 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $1.17 Million - $1.24 Million	-16,782 Reduced 71.91%	6,556 $483,000
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $1.7 Million - $1.82 Million	-26,109 Reduced 52.8%	23,338 $1.62 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $65,482 - $72,088	1,062 Added 2.19%	49,447 $3.36 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $63,291 - $69,147	1,042 Added 2.2%	48,385 $3.08 Million
Q2 2020 Sep 29, 2020	BUY	$51.94 - $64.01 $2.46 Million - $3.03 Million	47,343 New	47,343 $2.87 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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One Advisory Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History