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

Shore Point Advisors, LLC

$179 Million
Q1 2025

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shore Point Advisors, LLC holds 66,659 shares of USMV stock, worth $6.28 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

66,659

Previous 67,731 1.58%

Holding current value

$6.28 Million

Previous $6.01 Million 3.83%

% of portfolio

3.49%

Previous 3.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$87.68 - $94.52 $93,992 - $101,325	-1,072 Reduced 1.58%	66,659 $6.24 Million
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $59,886 - $63,929	-676 Reduced 0.99%	67,731 $6.01 Million
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $43,890 - $48,113	-524 Reduced 0.76%	68,407 $6.25 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $12,067 - $12,779	-151 Reduced 0.22%	68,931 $5.79 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $233,813 - $250,990	-3,003 Reduced 4.17%	69,082 $5.77 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $34,856 - $38,843	-494 Reduced 0.68%	72,085 $5.62 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $83,164 - $87,392	-1,149 Reduced 1.56%	72,579 $5.25 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $24,932 - $25,941	349 Added 0.48%	73,728 $5.48 Million
Q1 2023 Apr 17, 2023	BUY	$69.12 - $73.78 $9,331 - $9,960	135 Added 0.18%	73,379 $5.34 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $32,612 - $37,448	496 Added 0.68%	73,244 $0
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $14,277 - $16,552	-216 Reduced 0.3%	72,748 $4.81 Million
Q2 2022 Jul 21, 2022	BUY	$66.73 - $79.1 $122,382 - $145,069	1,834 Added 2.58%	72,964 $5.12 Million
Q1 2022 Apr 26, 2022	BUY	$71.88 - $80.4 $299,308 - $334,785	4,164 Added 6.22%	71,130 $5.52 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $4.91 Million - $5.43 Million	66,966 New	66,966 $5.42 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Account

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