Pallas Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 35,923 shares of USMV stock, worth $3.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
35,923
Previous 31,798 12.97%
Holding current value
$3.02 Million
Previous $2.48 Million 21.0%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$77.86 - $83.58 $321,172 - $344,767
4,125 Added 12.97%
35,923 $3 Million
Q4 2023

Jan 22, 2024
SELL
$70.56 - $78.63 $1.14 Million - $1.27 Million
-16,184 Reduced 33.73%
31,798 $2.48 Million
Q3 2023

Nov 01, 2023
BUY
$72.38 - $76.06 $588,666 - $618,595
8,133 Added 20.41%
47,982 $3.47 Million
Q2 2023

Jul 26, 2023
BUY
$71.44 - $74.33 $1.64 Million - $1.71 Million
22,984 Added 136.28%
39,849 $2.96 Million
Q1 2023

May 02, 2023
SELL
$69.12 - $73.78 $365,230 - $389,853
-5,284 Reduced 23.86%
16,865 $1.23 Million
Q4 2022

Jan 24, 2023
SELL
$69.45 - $75.5 $20,209 - $21,970
-291 Reduced 1.3%
22,149 $0
Q2 2022

Aug 11, 2022
SELL
$66.73 - $79.1 $734 - $870
-11 Reduced 0.05%
22,440 $1.61 Million
Q1 2022

Apr 20, 2022
SELL
$71.88 - $80.4 $139,159 - $155,654
-1,936 Reduced 7.94%
22,451 $1.75 Million
Q4 2021

Feb 01, 2022
SELL
$73.28 - $81.04 $1.66 Million - $1.83 Million
-22,586 Reduced 48.08%
24,387 $1.83 Million
Q3 2021

Nov 12, 2021
SELL
$73.5 - $78.28 $2.36 Million - $2.52 Million
-32,176 Reduced 40.65%
46,973 $3.67 Million
Q2 2021

Aug 11, 2021
BUY
$69.72 - $73.7 $3.93 Million - $4.16 Million
56,414 Added 248.14%
79,149 $6.04 Million
Q1 2021

May 14, 2021
BUY
$65.18 - $69.88 $1.48 Million - $1.59 Million
22,735 New
22,735 $1.66 Million

Others Institutions Holding USMV

# of Institutions
1,244
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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