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

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 78,723 shares of USMV stock, worth $7.51 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

78,723

Previous 82,112 4.13%

Holding current value

$7.51 Million

Previous $7.29 Million 1.14%

% of portfolio

2.42%

Previous 2.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $297,147 - $320,328	-3,389 Reduced 4.13%	78,723 $7.37 Million
Q4 2024 Feb 11, 2025	SELL	$88.59 - $94.57 $1.55 Million - $1.65 Million	-17,472 Reduced 17.54%	82,112 $7.29 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $452,806 - $496,378	-5,406 Reduced 5.15%	99,584 $9.09 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $310,728 - $329,041	-3,888 Reduced 3.57%	104,990 $8.81 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $178,922 - $192,066	-2,298 Reduced 2.07%	108,878 $9.1 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $7.24 Million - $8.07 Million	-102,578 Reduced 47.99%	111,176 $8.68 Million
Q3 2023 Nov 06, 2023	BUY	$72.38 - $76.06 $5,283 - $5,552	73 Added 0.03%	213,754 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $531,299 - $552,792	7,437 Added 3.61%	213,681 $15.9 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $2,557 - $2,729	37 Added 0.02%	206,244 $15 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $1.26 Million - $1.44 Million	19,138 Added 10.23%	206,207 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $162,606 - $188,509	-2,460 Reduced 1.3%	187,069 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $1.34 Million - $1.58 Million	20,011 Added 11.8%	189,529 $13.3 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $50,244 - $56,199	-699 Reduced 0.41%	169,518 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $2.23 Million - $2.46 Million	-30,382 Reduced 15.15%	170,217 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $315,535 - $336,056	4,293 Added 2.19%	200,599 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $2.34 Million - $2.47 Million	33,535 Added 20.6%	196,306 $14.5 Million
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $1 Million - $1.07 Million	15,356 Added 10.42%	162,771 $11.3 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $9.09 Million - $10 Million	147,415 New	147,415 $10 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

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 Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

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