Peddock Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 12,676 shares of USMV stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,676

Previous 12,840 1.28%

Holding current value

$1.14 Million

Previous $1.08 Million 7.33%

% of portfolio

0.28%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $13,736 - $15,058	-164 Reduced 1.28%	12,676 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $18,768 - $20,915	266 Added 2.12%	12,840 $1 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $7,310 - $7,682	101 Added 0.81%	12,574 $910,000
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $270,757 - $281,710	-3,790 Reduced 23.3%	12,473 $927,000
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $222,635 - $237,645	3,221 Added 24.7%	16,263 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $62,396 - $71,649	-949 Reduced 6.78%	13,042 $940,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4,693 - $5,440	71 Added 0.51%	13,991 $925,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $4,737 - $5,616	71 Added 0.51%	13,920 $977,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $47,440 - $53,064	660 Added 5.0%	13,849 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $140,624 - $155,515	-1,919 Reduced 12.7%	13,189 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $28,297 - $30,137	385 Added 2.61%	15,108 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $41,622 - $43,998	597 Added 4.23%	14,723 $1.12 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $920,732 - $987,124	14,126 New	14,126 $977,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History