Rfg Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,609 shares of USMV stock, worth $233,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,609

Previous 7,196 63.74%

Holding current value

$233,922

Previous $604,000 60.6%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $384,207 - $421,178	-4,587 Reduced 63.74%	2,609 $238,000
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $504,135 - $533,846	-6,308 Reduced 46.71%	7,196 $604,000
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $723,942 - $777,126	-9,298 Reduced 40.78%	13,504 $1.13 Million
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $1.37 Million - $1.53 Million	-19,427 Reduced 46.0%	22,802 $1.78 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $671,614 - $705,760	-9,279 Reduced 18.01%	42,229 $3.06 Million
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $187,172 - $194,744	-2,620 Reduced 4.84%	51,508 $3.83 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $82,183 - $87,724	-1,189 Reduced 2.15%	54,128 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $1.01 Million - $1.15 Million	15,295 Added 38.22%	55,317 $3.99 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $291,963 - $338,474	-4,417 Reduced 9.94%	40,022 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $1.81 Million - $2.15 Million	27,176 Added 157.42%	44,439 $3.29 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $449,753 - $503,062	-6,257 Reduced 26.6%	17,263 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $1.38 Million - $1.53 Million	18,870 Added 405.81%	23,520 $1.9 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $733,236 - $780,921	-9,976 Reduced 68.21%	4,650 $342,000
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $701,243 - $741,274	-10,058 Reduced 40.75%	14,626 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $1.02 Million - $1.09 Million	-15,634 Reduced 38.78%	24,684 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $176,162 - $193,933	2,857 Added 7.63%	40,318 $2.76 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $384,544 - $420,125	6,331 Added 20.34%	37,461 $2.39 Million
Q2 2020 Aug 03, 2020	SELL	$51.94 - $64.01 $364,722 - $449,478	-7,022 Reduced 18.41%	31,130 $1.89 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $926,233 - $1.38 Million	-19,872 Reduced 34.25%	38,152 $2.06 Million
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $40,930 - $42,882	653 Added 1.14%	58,024 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $1.26 Million - $1.33 Million	20,614 Added 56.08%	57,371 $3.68 Million
Q2 2019 Aug 23, 2019	BUY	$58.77 - $62.47 $1.88 Million - $2 Million	31,973 Added 668.33%	36,757 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $1.53 Million - $1.63 Million	-26,107 Reduced 84.51%	4,784 $295,000
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $650,446 - $747,289	12,709 Added 69.9%	30,891 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $116,660 - $133,725	-2,344 Reduced 11.42%	18,182 $953,000
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $403,772 - $436,686	7,584 Added 58.6%	20,526 $1.17 Million
Q2 2018 Jul 25, 2018	BUY	$51.06 - $53.87 $660,818 - $697,185	12,942 New	12,942 $688,000
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $291,793 - $321,240	-5,808 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $98,727 - $104,338	-1,955 Reduced 25.18%	5,808 $308,000
Q3 2017 Nov 02, 2017	SELL	$50.1 - $50.34 $53,857 - $54,115	-1,075 Reduced 12.16%	7,763 $392,000
Q2 2017 Nov 01, 2017	SELL	N/A	-4,665 Reduced 34.55%	8,838 $432,000
Q2 2017 Aug 14, 2017	SELL	N/A	-28,371 Reduced 67.75%	13,503 $659,000
Q1 2017 Nov 01, 2017	SELL	N/A	-43,314 Reduced 50.85%	41,874 $2 Million
Q4 2016 Nov 01, 2017	BUY	N/A	85,188	85,188 $3.81 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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