Perennial Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 13,557 shares of USMV stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,557

Previous 14,870 8.83%

Holding current value

$1.25 Million

Previous $1.25 Million 0.88%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $109,976 - $120,559	-1,313 Reduced 8.83%	13,557 $1.24 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $42,677 - $45,192	-534 Reduced 3.47%	14,870 $1.25 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $51,309 - $55,079	-659 Reduced 4.1%	15,404 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $152,903 - $170,391	-2,167 Reduced 11.89%	16,063 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $56,456 - $59,326	-780 Reduced 4.1%	18,230 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $35,291 - $36,719	494 Added 2.67%	19,010 $1.41 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $151,787 - $162,020	-2,196 Reduced 10.6%	18,516 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $23,670 - $27,180	-360 Reduced 1.71%	20,712 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $189,045 - $219,161	2,860 Added 15.7%	21,072 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $42,306 - $50,149	-634 Reduced 3.36%	18,212 $1.28 Million
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $70,586 - $78,952	982 Added 5.5%	18,846 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2,931 - $3,241	-40 Reduced 0.22%	17,864 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $167,580 - $178,478	2,280 Added 14.59%	17,904 $1.31 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $260,892 - $275,785	3,742 Added 31.49%	15,624 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $54,490 - $58,419	-836 Reduced 6.57%	11,882 $822,000
Q4 2020 Jan 22, 2021	SELL	$61.66 - $67.88 $1.99 Million - $2.2 Million	-32,345 Reduced 71.78%	12,718 $863,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $127,128 - $138,891	-2,093 Reduced 4.44%	45,063 $2.87 Million
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $80,455 - $99,151	1,549 Added 3.4%	47,156 $2.86 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $103,940 - $155,364	2,230 Added 5.14%	45,607 $2.46 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $2.72 Million - $2.85 Million	43,377 New	43,377 $2.85 Million

Others Institutions Holding USMV

# of Institutions

1,282

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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Perennial Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History