Psi Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Psi Advisors, LLC holds 12,639 shares of USMV stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,639

Previous 37,197 66.02%

Holding current value

$1.15 Million

Previous $3.11 Million 65.86%

% of portfolio

0.34%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $1.96 Million - $2.08 Million	-24,558 Reduced 66.02%	12,639 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $3.63 Million - $3.89 Million	-46,583 Reduced 55.6%	37,197 $3.11 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $3.39 Million - $3.78 Million	-48,012 Reduced 36.43%	83,780 $6.54 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $673,640 - $707,890	-9,307 Reduced 6.6%	131,792 $9.54 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $324,123 - $337,235	4,537 Added 3.32%	141,099 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $877,962 - $937,153	12,702 Added 10.26%	136,562 $9.93 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $455,055 - $522,535	6,921 Added 5.92%	123,860 $0
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $36,883 - $42,759	-558 Reduced 0.47%	116,939 $7.73 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $234,956 - $278,511	-3,521 Reduced 2.91%	117,497 $8.25 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $264,446 - $295,791	3,679 Added 3.14%	121,018 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $223,284 - $246,928	3,047 Added 2.67%	117,339 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $412,702 - $439,542	5,615 Added 5.17%	114,292 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $935,712 - $989,127	13,421 Added 14.09%	108,677 $8 Million
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $2.61 Million - $2.8 Million	40,011 Added 72.42%	95,256 $6.59 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $491,245 - $540,799	7,967 Added 16.85%	55,245 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $108,967 - $119,049	1,794 Added 3.94%	47,278 $3.01 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $139,095 - $171,418	2,678 Added 6.26%	45,484 $2.75 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $91,122 - $136,204	-1,955 Reduced 4.37%	42,806 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $2.81 Million - $2.94 Million	44,761 New	44,761 $2.94 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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