Pinnacle Family Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Pinnacle Family Advisors, LLC

$183 Million
Q4 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 10,567 shares of USMV stock, worth $998,792. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,567

Previous 5,597 88.8%

Holding current value

$998,792

Previous $511,000 83.56%

% of portfolio

0.51%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $440,292 - $470,012	4,970 Added 88.8%	10,567 $938,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $444,263 - $487,013	-5,304 Reduced 48.66%	5,597 $511,000
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $398,081 - $421,542	4,981 Added 84.14%	10,901 $915,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $119,203 - $127,960	-1,531 Reduced 20.55%	5,920 $494,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $143,377 - $159,776	-2,032 Reduced 21.43%	7,451 $581,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $38,940 - $40,920	-538 Reduced 5.37%	9,483 $686,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $3,143 - $3,270	44 Added 0.44%	10,021 $744,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $47,001 - $50,170	680 Added 7.31%	9,977 $725,000
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $16,240 - $18,648	247 Added 2.73%	9,297 $670,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $41,378 - $47,970	626 Added 7.43%	9,050 $598,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $5,138 - $6,090	77 Added 0.92%	8,424 $591,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $25,948 - $29,024	-361 Reduced 4.15%	8,347 $647,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $84,491 - $93,439	1,153 Added 15.26%	8,708 $705,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $661 - $704	9 Added 0.12%	7,555 $555,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $32,350 - $34,196	-464 Reduced 5.79%	7,546 $555,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $85,059 - $91,193	-1,305 Reduced 14.01%	8,010 $554,000
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $112,344 - $123,677	1,822 Added 24.32%	9,315 $632,000
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $789 - $862	13 Added 0.17%	7,493 $478,000
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $194,307 - $239,461	-3,741 Reduced 33.34%	7,480 $453,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $205,456 - $307,105	4,408 Added 64.7%	11,221 $616,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $1,002 - $1,050	16 Added 0.24%	6,813 $447,000
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $6,784 - $7,180	111 Added 1.66%	6,797 $436,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $822 - $874	14 Added 0.21%	6,686 $413,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $614 - $705	12 Added 0.18%	6,672 $392,000
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $16,623 - $19,054	-334 Reduced 4.78%	6,660 $349,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $692 - $748	13 Added 0.19%	6,994 $399,000
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $59,534 - $65,542	-1,185 Reduced 14.51%	6,981 $363,000
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $15,857 - $16,758	-314 Reduced 3.7%	8,166 $431,000
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $1,252 - $1,258	25 Added 0.3%	8,480 $427,000
Q1 2017 Sep 08, 2017	SELL	N/A	-100 Reduced 1.17%	8,455 $403,000
Q4 2016 Aug 30, 2017	BUY	N/A	8,555	8,555 $386,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pinnacle Family Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History