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

Peddock Capital Advisors, LLC

  • $387 Million
  • Q2 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 12,840 shares of USMV stock, worth $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,840
Previous 12,840 -0.0%
Holding current value
$1.17 Million
Previous $1.07 Million 0.47%
% of portfolio
0.28%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
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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