Sovereign Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sovereign Investment Advisors, LLC

  • $297 Million
  • Q1 2025

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 321,472 shares of USMV stock, worth $29.7 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares
321,472
Previous 285,892 12.45%
Holding current value
$29.7 Million
Previous $25.4 Million 18.61%
% of portfolio
10.14%
Previous 8.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$87.68 - $94.52 $3.12 Million - $3.36 Million
35,580 Added 12.45%
321,472 $30.1 Million
Q4 2024

Feb 10, 2025
BUY
$88.59 - $94.57 $119,950 - $128,047
1,354 Added 0.48%
285,892 $25.4 Million
Q3 2024

Nov 12, 2024
SELL
$83.76 - $91.82 $3.29 Million - $3.61 Million
-39,299 Reduced 12.14%
284,538 $26 Million
Q2 2024

Aug 13, 2024
BUY
$79.92 - $84.63 $189,010 - $200,149
2,365 Added 0.74%
323,837 $27.2 Million
Q1 2024

May 13, 2024
SELL
$77.86 - $83.58 $184,138 - $197,666
-2,365 Reduced 0.73%
321,472 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $4.27 Million - $4.76 Million
-60,580 Reduced 15.76%
323,837 $25.3 Million
Q3 2023

Nov 01, 2023
SELL
$72.38 - $76.06 $2,895 - $3,042
-40 Reduced 0.01%
384,417 $27.8 Million
Q2 2023

Jul 19, 2023
BUY
$71.44 - $74.33 $91,014 - $94,696
1,274 Added 0.33%
384,457 $28.6 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $73.78 $101,882 - $108,751
1,474 Added 0.39%
383,183 $27.9 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $208,361 - $239,259
3,169 Added 0.84%
381,709 $27.5 Million
Q2 2022

Aug 04, 2022
BUY
$66.73 - $79.1 $72,201 - $85,586
1,082 Added 0.29%
378,540 $26.6 Million
Q1 2022

Apr 28, 2022
BUY
$71.88 - $80.4 $80,146 - $89,646
1,115 Added 0.3%
377,458 $29.3 Million
Q4 2021

Feb 07, 2022
SELL
$73.28 - $81.04 $671,611 - $742,731
-9,165 Reduced 2.38%
376,343 $30.4 Million
Q3 2021

Feb 07, 2022
SELL
$73.5 - $78.28 $26,386 - $28,102
-359 Reduced 0.09%
385,508 $28.3 Million
Q2 2021

Feb 07, 2022
BUY
$69.72 - $73.7 $154,081 - $162,877
2,210 Added 0.58%
385,867 $28.4 Million
Q1 2021

Feb 07, 2022
SELL
$65.18 - $69.88 $666,139 - $714,173
-10,220 Reduced 2.59%
383,657 $26.5 Million
Q4 2020

Feb 07, 2022
SELL
$61.66 - $67.88 $9.32 Million - $10.3 Million
-151,204 Reduced 27.74%
393,877 $26.7 Million
Q3 2020

Feb 07, 2022
SELL
$60.74 - $66.36 $1.83 Million - $2 Million
-30,173 Reduced 5.25%
545,081 $34.7 Million
Q2 2020

Feb 07, 2022
BUY
$51.94 - $64.01 $302,134 - $372,346
5,817 Added 1.02%
575,254 $34.9 Million
Q1 2020

Feb 07, 2022
BUY
$46.61 - $69.67 $54,160 - $80,956
1,162 Added 0.2%
569,437 $30.8 Million
Q4 2019

Feb 07, 2022
BUY
$62.68 - $65.67 $35.6 Million - $37.3 Million
568,275 New
568,275 $37.3 Million

Others Institutions Holding USMV

# of Institutions
1,425
Shares Held
204M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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