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

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,184 shares of USMV stock, worth $203,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,184
Holding current value
$203,876
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$87.68 - $94.52 $191,493 - $206,431
2,184 New
2,184 $204,000
Q1 2024

May 13, 2024
BUY
$77.86 - $83.58 $40,565 - $43,545
521 Added 31.33%
2,184 $182,000
Q3 2023

Nov 13, 2023
BUY
$72.38 - $76.06 $22,872 - $24,034
316 Added 23.46%
1,663 $120,000
Q1 2023

May 17, 2023
SELL
$69.12 - $73.78 $6.68 Million - $7.13 Million
-96,634 Reduced 98.63%
1,347 $97,000
Q1 2023

May 17, 2023
BUY
$69.12 - $73.78 $6.75 Million - $7.2 Million
97,643 Added 28888.46%
97,981 $7.13 Million
Q1 2023

May 10, 2023
SELL
$69.12 - $73.78 $69,742 - $74,444
-1,009 Reduced 74.91%
338 $24,000
Q1 2022

May 12, 2022
BUY
$71.88 - $80.4 $45,068 - $50,410
627 Added 87.08%
1,347 $104,000
Q2 2021

Aug 09, 2021
SELL
$69.72 - $73.7 $82,757 - $87,481
-1,187 Reduced 62.24%
720 $53,000
Q1 2021

May 13, 2021
BUY
$65.18 - $69.88 $2,020 - $2,166
31 Added 1.65%
1,907 $132,000
Q4 2020

Feb 11, 2021
BUY
$61.66 - $67.88 $58,946 - $64,893
956 Added 103.91%
1,876 $127,000
Q2 2020

Aug 04, 2020
SELL
$51.94 - $64.01 $90,946 - $112,081
-1,751 Reduced 65.56%
920 $56,000
Q1 2020

May 12, 2020
BUY
$46.61 - $69.67 $24,330 - $36,367
522 Added 24.29%
2,671 $144,000
Q4 2019

Feb 13, 2020
SELL
$62.68 - $65.67 $19,430 - $20,357
-310 Reduced 12.61%
2,149 $141,000
Q2 2019

Aug 13, 2019
SELL
$58.77 - $62.47 $70,406 - $74,839
-1,198 Reduced 32.76%
2,459 $152,000
Q4 2018

Feb 01, 2019
SELL
$49.77 - $57.05 $29,862 - $34,230
-600 Reduced 14.09%
3,657 $192,000
Q3 2018

Nov 08, 2018
BUY
$53.24 - $57.58 $109,674 - $118,614
2,060 Added 93.76%
4,257 $243,000
Q2 2018

Aug 08, 2018
SELL
$51.06 - $53.87 $6,127 - $6,464
-120 Reduced 5.18%
2,197 $117,000
Q1 2018

May 10, 2018
SELL
$50.24 - $55.31 $60,288 - $66,372
-1,200 Reduced 34.12%
2,317 $120,000
Q4 2017

Feb 12, 2018
BUY
$50.5 - $53.37 $177,608 - $187,702
3,517
3,517 $186,000

Others Institutions Holding USMV

# of Institutions
1,445
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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