Safeguard Investment Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 22,064 shares of USMV stock, worth $1.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,064

Previous 23,193 4.87%

Holding current value

$1.98 Million

Previous $1.95 Million 3.44%

% of portfolio

0.58%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $94,565 - $103,664	-1,129 Reduced 4.87%	22,064 $2.01 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $270,369 - $286,303	-3,383 Reduced 12.73%	23,193 $1.95 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $278,038 - $298,464	-3,571 Reduced 11.85%	26,576 $2.22 Million
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $207,658 - $231,408	-2,943 Reduced 8.89%	30,147 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $148,451 - $155,999	-2,051 Reduced 5.84%	33,090 $2.4 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $153,238 - $159,437	-2,145 Reduced 5.75%	35,141 $2.61 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $676,200 - $721,789	-9,783 Reduced 20.78%	37,286 $2.71 Million
Q4 2022 Jan 26, 2023	SELL	$65.75 - $75.5 $270,166 - $310,229	-4,109 Reduced 8.03%	47,069 $0
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $223,814 - $259,469	-3,386 Reduced 6.21%	51,178 $3.38 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $76,767 - $85,867	-1,068 Reduced 1.92%	54,564 $4.23 Million
Q4 2021 Feb 03, 2022	SELL	$73.28 - $81.04 $138,938 - $153,651	-1,896 Reduced 3.3%	55,632 $4.5 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $682,668 - $727,064	-9,288 Reduced 13.9%	57,528 $4.23 Million
Q2 2021 Jul 23, 2021	SELL	$69.72 - $73.7 $725,227 - $766,627	-10,402 Reduced 13.47%	66,816 $4.92 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $2.31 Million - $2.48 Million	-35,437 Reduced 31.46%	77,218 $5.34 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $6.95 Million - $7.65 Million	112,655 New	112,655 $7.65 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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Safeguard Investment Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History