Signature Estate & Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 37,004 shares of USMV stock, worth $3.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,004

Previous 37,039 0.09%

Holding current value

$3.47 Million

Previous $3.38 Million 2.87%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.59 - $94.57 $3,100 - $3,309	-35 Reduced 0.09%	37,004 $3.29 Million
Q3 2024 Nov 06, 2024	BUY	$83.76 - $91.82 $40,874 - $44,808	488 Added 1.34%	37,039 $3.38 Million
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $2.92 Million - $3.09 Million	36,551 New	36,551 $3.07 Million
Q4 2023 Jan 26, 2024	BUY	$70.56 - $78.63 $204,482 - $227,869	2,898 New	2,898 $226,000
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $207,597 - $246,080	-3,111 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $20,988 - $23,476	-292 Reduced 8.58%	3,111 $241,000
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $170,376 - $188,418	-2,325 Reduced 40.59%	3,403 $275,000
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $74,382 - $79,219	-1,012 Reduced 15.01%	5,728 $421,000
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $315,831 - $333,861	-4,530 Reduced 40.2%	6,740 $496,000
Q1 2021 Apr 15, 2021	SELL	$65.18 - $69.88 $51.1 Million - $54.8 Million	-784,452 Reduced 98.58%	11,270 $779,000
Q4 2020 Jan 13, 2021	BUY	$61.66 - $67.88 $1.53 Million - $1.68 Million	24,816 Added 3.22%	795,722 $54 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $1.13 Million - $1.24 Million	18,621 Added 2.48%	770,906 $49.1 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $23,944 - $29,508	-461 Reduced 0.06%	752,285 $45.6 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $146,868 - $219,530	-3,151 Reduced 0.42%	752,746 $40.7 Million
Q4 2019 Oct 09, 2020	BUY	$62.68 - $65.67 $588,690 - $616,772	9,392 Added 1.26%	755,897 $49.6 Million
Q4 2019 Feb 06, 2020	SELL	$62.68 - $65.67 $14.6 Million - $15.3 Million	-232,748 Reduced 23.77%	746,505 $49 Million
Q3 2019 Oct 09, 2020	BUY	$61.12 - $64.69 $73,282 - $77,563	1,199 Added 0.12%	979,253 $62.8 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $14.2 Million - $15 Million	232,400 Added 31.17%	978,054 $62.7 Million
Q2 2019 Oct 09, 2020	BUY	$58.77 - $62.47 $227,792 - $242,133	3,876 Added 0.52%	745,654 $46 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $929,565 - $988,087	15,817 Added 2.18%	741,778 $45.8 Million
Q1 2019 Oct 13, 2020	BUY	$51.18 - $58.8 $67,967 - $78,086	1,328 Added 0.18%	725,961 $42.7 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $262,962 - $302,114	5,138 Added 0.71%	724,633 $42.6 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $35.7 Million - $40.9 Million	717,668 Added 39281.23%	719,495 $37.7 Million
Q3 2018 Oct 18, 2018	BUY	$53.24 - $57.58 $97,269 - $105,198	1,827 New	1,827 $104,000
Q1 2018 Apr 16, 2018	SELL	$50.24 - $55.31 $96,460 - $106,195	-1,920 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $96,960 - $102,470	1,920	1,920 $101,000

Others Institutions Holding USMV

# of Institutions

1,382

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Signature Estate & Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History