Patton Albertson Miller Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Patton Albertson Miller Group, LLC

  • $660 Million
  • Q1 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 7,633 shares of USMV stock, worth $713,761. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,633
Previous 7,633 -0.0%
Holding current value
$713,761
Previous $714,000 -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$87.68 - $94.52 $55,326 - $59,642
-631 Reduced 7.64%
7,633 $714,000
Q4 2024

Jan 21, 2025
SELL
$88.59 - $94.57 $270,465 - $288,722
-3,053 Reduced 26.98%
8,264 $733,000
Q3 2024

Nov 13, 2024
BUY
$83.76 - $91.82 $33,587 - $36,819
401 Added 3.67%
11,317 $1.03 Million
Q2 2024

Aug 02, 2024
SELL
$79.92 - $84.63 $168,071 - $177,976
-2,103 Reduced 16.15%
10,916 $916,000
Q1 2024

Apr 24, 2024
SELL
$77.86 - $83.58 $355,041 - $381,124
-4,560 Reduced 25.94%
13,019 $1.09 Million
Q4 2023

Feb 07, 2024
SELL
$70.56 - $78.63 $9,807 - $10,929
-139 Reduced 0.78%
17,579 $1.37 Million
Q3 2023

Oct 24, 2023
SELL
$72.38 - $76.06 $64,780 - $68,073
-895 Reduced 4.81%
17,718 $1.28 Million
Q2 2023

Jul 13, 2023
SELL
$71.44 - $74.33 $6.54 Million - $6.8 Million
-91,514 Reduced 83.1%
18,613 $1.38 Million
Q1 2023

Apr 21, 2023
BUY
$69.12 - $73.78 $406,218 - $433,605
5,877 Added 5.64%
110,127 $8.01 Million
Q4 2022

Jan 23, 2023
SELL
$65.75 - $75.5 $484,577 - $556,435
-7,370 Reduced 6.6%
104,250 $0
Q3 2022

Oct 13, 2022
BUY
$66.1 - $76.63 $2.75 Million - $3.19 Million
41,662 Added 59.55%
111,620 $7.38 Million
Q2 2022

Jul 22, 2022
SELL
$66.73 - $79.1 $542,247 - $642,766
-8,126 Reduced 10.41%
69,958 $4.91 Million
Q1 2022

May 02, 2022
SELL
$71.88 - $80.4 $279,613 - $312,756
-3,890 Reduced 4.75%
78,084 $6.06 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $420,553 - $465,088
5,739 Added 7.53%
81,974 $6.63 Million
Q3 2021

Oct 27, 2021
SELL
$73.5 - $78.28 $445,263 - $474,220
-6,058 Reduced 7.36%
76,235 $5.6 Million
Q2 2021

Jul 29, 2021
BUY
$69.72 - $73.7 $10,876 - $11,497
156 Added 0.19%
82,293 $6.06 Million
Q1 2021

Apr 21, 2021
SELL
$65.18 - $69.88 $169,011 - $181,198
-2,593 Reduced 3.06%
82,137 $5.68 Million
Q4 2020

Feb 25, 2021
SELL
$61.66 - $67.88 $21,149 - $23,282
-343 Reduced 0.4%
84,730 $5.72 Million
Q3 2020

Nov 03, 2020
BUY
$60.74 - $66.36 $38,873 - $42,470
640 Added 0.76%
85,073 $5.42 Million
Q2 2020

Aug 10, 2020
BUY
$51.94 - $64.01 $938,296 - $1.16 Million
18,065 Added 27.22%
84,433 $5.12 Million
Q1 2020

May 22, 2020
SELL
$46.61 - $69.67 $31,554 - $47,166
-677 Reduced 1.01%
66,368 $3.59 Million
Q4 2019

Feb 06, 2020
BUY
$62.68 - $65.67 $895,383 - $938,095
14,285 Added 27.08%
67,045 $4.4 Million
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $447,092 - $473,207
7,315 Added 16.1%
52,760 $3.38 Million
Q2 2019

Aug 12, 2019
BUY
$58.77 - $62.47 $464,224 - $493,450
7,899 Added 21.04%
45,445 $2.87 Million
Q1 2019

May 10, 2019
BUY
$51.18 - $58.8 $360,153 - $413,775
7,037 Added 23.07%
37,546 $2.21 Million
Q4 2018

Feb 12, 2019
BUY
$49.77 - $57.05 $1.16 Million - $1.33 Million
23,240 Added 319.71%
30,509 $1.71 Million
Q3 2018

Oct 25, 2018
SELL
$53.24 - $57.58 $115,317 - $124,718
-2,166 Reduced 22.96%
7,269 $394,000
Q2 2018

Aug 10, 2018
SELL
$51.06 - $53.87 $6.63 Million - $7 Million
-129,854 Reduced 93.23%
9,435 $502,000
Q1 2018

May 01, 2018
SELL
$50.24 - $55.31 $192,871 - $212,335
-3,839 Reduced 2.68%
139,289 $7.23 Million
Q4 2017

Feb 02, 2018
BUY
$50.5 - $53.37 $223,513 - $236,215
4,426 Added 3.19%
143,128 $7.55 Million
Q3 2017

Oct 06, 2017
BUY
$50.1 - $50.34 $6.95 Million - $6.98 Million
138,702
138,702 $7.06 Million

Others Institutions Holding USMV

# of Institutions
1,445
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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