Round Rock Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Round Rock Advisors, LLC holds 53,721 shares of USMV stock, worth $4.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

53,721

Previous 55,935 3.96%

Holding current value

$4.6 Million

Previous $4.36 Million 2.89%

% of portfolio

1.08%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $172,382 - $185,046	-2,214 Reduced 3.96%	53,721 $4.49 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $92,080 - $102,612	-1,305 Reduced 2.28%	55,935 $4.36 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $62,970 - $66,172	-870 Reduced 1.5%	57,240 $4.14 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $11,930 - $12,413	-167 Reduced 0.29%	58,110 $4.32 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $60,065 - $64,114	-869 Reduced 1.47%	58,277 $4.24 Million

Q4 2022 Jan 19, 2023	SELL	$69.45 - $75.5 $80,145 - $87,127	-1,154 Reduced 1.91%	59,146 $0
Q3 2022 Oct 20, 2022	SELL	$68.26 - $76.63 $91,263 - $102,454	-1,337 Reduced 2.17%	60,300 $3.99 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $143,135 - $169,669	-2,145 Reduced 3.36%	61,637 $4.33 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $31,339 - $35,054	-436 Reduced 0.68%	63,782 $4.95 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $423,045 - $467,843	5,773 Added 9.88%	64,218 $5.2 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $2.7 Million - $2.87 Million	-36,707 Reduced 38.58%	58,445 $4.3 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $946,100 - $1 Million	-13,570 Reduced 12.48%	95,152 $7 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $4.42 Million - $4.74 Million	-67,836 Reduced 38.42%	108,722 $7.52 Million
Q4 2020 Feb 19, 2021	BUY	$61.66 - $67.88 $10.9 Million - $12 Million	176,558 New	176,558 $12 Million

Others Institutions Holding USMV

# of Institutions

1,247

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History