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

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

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 284,538 shares of USMV stock, worth $25.6 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

284,538

Previous 323,837 12.14%

Holding current value

$25.6 Million

Previous $27.2 Million 4.44%

% of portfolio

8.96%

Previous 9.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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