Snowden Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 98,246 shares of USMV stock, worth $8.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,246

Previous 98,955 0.72%

Holding current value

$8.95 Million

Previous $8.27 Million 0.27%

% of portfolio

0.25%

Previous 0.26%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $56,663 - $60,002	-709 Reduced 0.72%	98,246 $8.25 Million
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $1.48 Million - $1.58 Million	18,957 Added 23.7%	98,955 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $896,747 - $999,308	-12,709 Reduced 13.71%	79,998 $6.24 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $505,646 - $531,355	-6,986 Reduced 7.01%	92,707 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $20,717 - $21,555	-290 Reduced 0.29%	99,693 $7.41 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $317,675 - $339,092	4,596 Added 4.82%	99,983 $7.27 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $507,918 - $583,237	7,725 Added 8.81%	95,387 $6.88 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $142,445 - $165,137	-2,155 Reduced 2.4%	87,662 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $9,408 - $11,153	141 Added 0.16%	89,817 $6.31 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $656,192 - $733,971	9,129 Added 11.33%	89,676 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $5.9 Million - $6.53 Million	80,547 New	80,547 $6.52 Million
Q3 2021 Feb 05, 2024	SELL	$73.5 - $78.28 $1.27 Million - $1.36 Million	-17,314 Reduced 18.68%	75,393 $5.54 Billion
Q2 2021 Jan 08, 2024	SELL	$69.72 - $73.7 $495,360 - $523,638	-7,105 Reduced 8.05%	81,154 $5.97 Billion
Q1 2021 Jan 08, 2024	SELL	$65.18 - $69.88 $4.75 Million - $5.1 Million	-72,912 Reduced 45.24%	88,259 $6.11 Billion
Q4 2020 Jan 08, 2024	SELL	$61.66 - $67.88 $137,748 - $151,643	-2,234 Reduced 1.37%	161,171 $10.9 Billion
Q3 2020 Jan 08, 2024	BUY	$60.74 - $66.36 $25,024 - $27,340	412 Added 0.25%	163,405 $10.4 Billion
Q2 2020 Jan 08, 2024	BUY	$51.94 - $64.01 $24,359 - $30,020	469 Added 0.29%	162,993 $9.88 Billion
Q1 2020 Jan 08, 2024	BUY	$46.61 - $69.67 $651,234 - $973,429	13,972 Added 9.41%	162,524 $8.78 Billion
Q4 2019 Jan 30, 2024	SELL	$62.68 - $65.67 $522,876 - $547,819	-8,342 Reduced 5.32%	148,552 $9.74 Billion
Q4 2019 Jan 08, 2024	SELL	$62.68 - $65.67 $522,876 - $547,819	-8,342 Reduced 5.32%	148,552 $9.74 Billion
Q3 2019 Jan 30, 2024	BUY	$61.12 - $64.69 $1.02 Million - $1.08 Million	16,696 Added 11.91%	156,894 $10.1 Billion
Q3 2019 Jan 08, 2024	BUY	$61.12 - $64.69 $5.44 Million - $5.76 Million	88,994 Added 131.07%	156,894 $10.1 Billion
Q2 2019 Jan 30, 2024	BUY	$58.77 - $62.47 $2.79 Million - $2.97 Million	47,491 Added 51.23%	140,198 $8.65 Billion
Q2 2019 Jan 08, 2024	SELL	$58.77 - $62.47 $3.27 Million - $3.47 Million	-55,567 Reduced 45.01%	67,900 $9.09 Billion
Q1 2019 Jan 08, 2024	SELL	$51.18 - $58.8 $23,901 - $27,459	-467 Reduced 0.38%	123,467 $7.26 Billion
Q4 2018 Jan 08, 2024	BUY	$49.77 - $57.05 $1.71 Million - $1.96 Million	34,356 Added 38.35%	123,934 $6.49 Billion
Q3 2018 Jan 08, 2024	BUY	$53.24 - $57.58 $1.87 Million - $2.03 Million	35,178 Added 64.67%	89,578 $5.11 Billion
Q2 2018 Jan 08, 2024	BUY	$51.06 - $53.87 $66,275 - $69,923	1,298 Added 2.44%	54,400 $2.89 Billion
Q1 2018 Jan 08, 2024	SELL	$50.24 - $55.31 $84,704 - $93,252	-1,686 Reduced 3.08%	53,102 $2.76 Billion
Q4 2017 Jan 08, 2024	SELL	$50.5 - $53.37 $401,071 - $423,864	-7,942 Reduced 12.66%	54,788 $2.89 Billion
Q3 2017 Jan 08, 2024	BUY	$50.1 - $50.34 $1.23 Million - $1.24 Million	24,582 Added 64.44%	62,730 $3.16 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	14,539 Added 61.58%	38,148 $1.87 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-135,843 Reduced 85.19%	23,609 $1.13 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	3,755 Added 2.41%	159,452 $7.21 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	71,753 Added 85.48%	155,697 $7.07 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	7,326 Added 9.56%	83,944 $3.88 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-16,089	76,618 $3.37 Billion

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Snowden Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History