Private Advisor Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Private Advisor Group, LLC holds 529,830 shares of USMV stock, worth $47.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

529,830

Previous 569,176 6.91%

Holding current value

$47.4 Million

Previous $47.8 Million 1.23%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.76 - $91.82 $3.3 Million - $3.61 Million	-39,346 Reduced 6.91%	529,830 $48.4 Million
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $4.12 Million - $4.36 Million	-51,564 Reduced 8.31%	569,176 $47.8 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $2.67 Million - $2.87 Million	-34,295 Reduced 5.24%	620,740 $51.9 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $1.37 Million - $1.52 Million	-19,382 Reduced 2.87%	655,035 $51.1 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $840,693 - $883,436	-11,615 Reduced 1.69%	674,417 $48.8 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $3.09 Million - $3.22 Million	-43,272 Reduced 5.93%	686,032 $51 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $1.97 Million - $2.1 Million	-28,519 Reduced 3.76%	729,304 $53 Million
Q4 2022 Jan 18, 2023	BUY	$65.75 - $75.5 $4.66 Million - $5.35 Million	70,895 Added 10.32%	757,823 $0
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $1.04 Million - $1.2 Million	-15,668 Reduced 2.23%	686,928 $45.4 Million
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $94,289 - $111,768	1,413 Added 0.2%	702,596 $49.3 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $5.31 Million - $5.94 Million	-73,835 Reduced 9.53%	701,183 $54.4 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $17.9 Million - $19.8 Million	-244,465 Reduced 23.98%	775,018 $62.7 Million
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $5.92 Million - $6.3 Million	80,510 Added 8.57%	1,019,483 $74.9 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $7.04 Million - $7.44 Million	-100,908 Reduced 9.7%	938,973 $69.1 Million
Q1 2021 Apr 22, 2021	SELL	$65.18 - $69.88 $16 Million - $17.2 Million	-245,548 Reduced 19.1%	1,039,881 $71.9 Million
Q4 2020 Apr 01, 2021	SELL	$61.66 - $67.88 $13 Million - $14.3 Million	-211,253 Reduced 14.11%	1,285,429 $87.3 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $1.77 Million - $1.94 Million	29,172 Added 1.99%	1,496,682 $94.7 Million
Q2 2020 Aug 17, 2020	BUY	$51.94 - $64.01 $6.77 Million - $8.35 Million	130,405 Added 9.75%	1,467,510 $89 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $2.31 Million - $3.45 Million	-49,578 Reduced 3.58%	1,337,105 $72.2 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $10.8 Million - $11.3 Million	172,074 Added 14.17%	1,386,683 $91 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $12.1 Million - $12.8 Million	197,740 Added 19.45%	1,214,609 $77.8 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $5.86 Million - $6.23 Million	-99,761 Reduced 8.93%	1,016,869 $62.8 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $6.86 Million - $7.89 Million	134,132 Added 13.65%	1,116,630 $65.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $8.15 Million - $9.34 Million	163,740 Added 20.0%	982,498 $51.5 Million
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $28.5 Million - $30.8 Million	534,769 Added 188.31%	818,758 $46.7 Million
Q2 2018 Aug 09, 2018	SELL	$51.06 - $53.87 $11 Million - $11.6 Million	-215,067 Reduced 43.09%	283,989 $15.1 Million
Q1 2018 May 09, 2018	BUY	$50.24 - $55.31 $10.9 Million - $12 Million	216,193 Added 76.43%	499,056 $25.9 Million
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $19.3 Million - $20.4 Million	-382,426 Reduced 57.48%	282,863 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $1.62 Million - $1.63 Million	32,377 Added 5.12%	665,289 $33.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	632,912	632,912 $30.9 Million

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
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Private Advisor Group, LLC Ishares Msci Usa Min Vol Facto Transaction History