Professional Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Professional Financial Advisors, LLC

$382 Million
Q4 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 5,558 shares of USMV stock, worth $517,227. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,558

Previous 5,630 1.28%

Holding current value

$517,227

Previous $514,000 4.09%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.59 - $94.57 $6,378 - $6,809	-72 Reduced 1.28%	5,558 $493,000
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $586 - $642	7 Added 0.12%	5,630 $514,000
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $3,836 - $4,062	-48 Reduced 0.85%	5,623 $472,000
Q1 2024 Apr 25, 2024	BUY	$77.86 - $83.58 $1,635 - $1,755	21 Added 0.37%	5,671 $473,000
Q4 2023 Jan 17, 2024	BUY	$70.56 - $78.63 $13,476 - $15,018	191 Added 3.5%	5,650 $440,000
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $2,143 - $2,229	30 Added 0.55%	5,459 $405,000
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $3,801 - $4,057	55 Added 1.02%	5,429 $394,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $4,010 - $4,605	-61 Reduced 1.12%	5,374 $387,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $1,586 - $1,839	24 Added 0.44%	5,435 $359,000
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $1,201 - $1,423	-18 Reduced 0.33%	5,411 $380,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $6,181 - $6,914	86 Added 1.61%	5,429 $421,000
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $1,099 - $1,215	15 Added 0.28%	5,343 $432,000
Q3 2021 Oct 19, 2021	BUY	$73.5 - $78.28 $1,396 - $1,487	19 Added 0.36%	5,328 $392,000
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $6,414 - $6,780	92 Added 1.76%	5,309 $391,000
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $12,905 - $13,836	198 Added 3.95%	5,217 $361,000
Q4 2020 Jan 14, 2021	SELL	$61.66 - $67.88 $1,171 - $1,289	-19 Reduced 0.38%	5,019 $341,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $14,395 - $15,727	-237 Reduced 4.49%	5,038 $311,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $92,920 - $114,513	-1,789 Reduced 25.33%	5,275 $320,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $1.04 Million - $1.56 Million	-22,392 Reduced 76.02%	7,064 $417,000
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $1.85 Million - $1.93 Million	29,456 New	29,456 $1.93 Million

Others Institutions Holding USMV

# of Institutions

1,383

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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Professional Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History