Sage Capital Advisors,Llc Ishares Msci Usa Min Vol Facto Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,212 shares of USMV stock, worth $479,243. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,331 2.23%

Holding current value

$479,243

Previous $447,000 6.26%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $9,967 - $10,926	-119 Reduced 2.23%	5,212 $475,000
Q2 2024 Jul 09, 2024	BUY	$79.92 - $84.63 $9,830 - $10,409	123 Added 2.36%	5,331 $447,000
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $15,338 - $16,465	197 Added 3.93%	5,208 $435,000
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $2,071 - $2,155	29 Added 0.58%	5,011 $372,000
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $829 - $885	12 Added 0.24%	4,982 $362,000
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $326,777 - $375,235	4,970 New	4,970 $0
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $606,302 - $906,267	-13,008 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $795,048 - $841,487	13,008 New	13,008 $834,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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Sage Capital Advisors,Llc Ishares Msci Usa Min Vol Facto Transaction History