Soltis Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 9,235 shares of USMV stock, worth $859,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,235

Previous 9,452 2.3%

Holding current value

$859,409

Previous $863,000 5.1%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $19,224 - $20,521	-217 Reduced 2.3%	9,235 $819,000
Q3 2024 Nov 18, 2024	SELL	$83.76 - $91.82 $6,114 - $6,702	-73 Reduced 0.77%	9,452 $863,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $113,086 - $119,751	-1,415 Reduced 12.93%	9,525 $799,000
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $128,858 - $138,324	1,655 Added 17.82%	10,940 $914,000
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $293,529 - $327,100	-4,160 Reduced 30.94%	9,285 $724,000
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $20,990 - $22,057	290 Added 2.2%	13,445 $973,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $10,501 - $10,926	-147 Reduced 1.11%	13,155 $977,000
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $71,055 - $75,845	-1,028 Reduced 7.17%	13,302 $967,000
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $79,294 - $91,053	1,206 Added 9.19%	14,330 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $70,925 - $82,223	-1,073 Reduced 7.56%	13,124 $867,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $188,779 - $223,773	2,829 Added 24.89%	14,197 $997,000
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $60,954 - $68,179	-848 Reduced 6.94%	11,368 $882,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $65,439 - $72,368	893 Added 7.89%	12,216 $988,000
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $1,690 - $1,800	-23 Reduced 0.2%	11,323 $832,000
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $109,809 - $116,077	1,575 Added 16.12%	11,346 $835,000
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $3.89 Million - $4.17 Million	-59,736 Reduced 85.94%	9,771 $676,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $654,150 - $720,138	-10,609 Reduced 13.24%	69,507 $4.72 Million
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $459,133 - $501,615	-7,559 Reduced 8.62%	80,116 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $4.55 Million - $5.61 Million	87,675 New	87,675 $5.32 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Soltis Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History