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 $30 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

321,472

Previous 285,892 12.45%

Holding current value

$30 Million

Previous $25.4 Million 18.61%

% of portfolio

10.14%

Previous 8.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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