Sowell Financial Services LLC Ishares Msci Usa Min Vol Facto Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sowell Financial Services LLC holds 106,917 shares of USMV stock, worth $9.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

106,917

Previous 107,237 0.3%

Holding current value

$9.95 Million

Previous $9.79 Million 3.04%

% of portfolio

0.51%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $28,348 - $30,262	-320 Reduced 0.3%	106,917 $9.49 Million
Q3 2024 Oct 04, 2024	BUY	$83.76 - $91.82 $276,910 - $303,556	3,306 Added 3.18%	107,237 $9.79 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $1.64 Million - $1.74 Million	-20,543 Reduced 16.5%	103,931 $8.73 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $467,160 - $501,480	-6,000 Reduced 4.6%	124,474 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $5.84 Million - $6.51 Million	82,799 Added 173.67%	130,474 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $87,941 - $92,412	1,215 Added 2.62%	47,675 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $1.86 Million - $1.93 Million	26,009 Added 127.18%	46,460 $3.45 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $1.87 Million - $2 Million	-27,101 Reduced 56.99%	20,451 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $1.87 Million - $2.14 Million	28,367 Added 147.86%	47,552 $3.43 Million
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $1.27 Million - $1.47 Million	19,185 New	19,185 $1.27 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $2.99 Million - $3.34 Million	-41,596 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $71,081 - $78,608	970 Added 2.39%	41,596 $3.37 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $540,886 - $576,062	7,359 Added 22.12%	40,626 $2.99 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $2.43 Million - $2.57 Million	-34,899 Reduced 51.2%	33,267 $2.45 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $722,389 - $774,480	-11,083 Reduced 13.99%	68,166 $4.95 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $329,387 - $362,614	-5,342 Reduced 6.32%	79,249 $5.38 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $735,865 - $803,951	12,115 Added 16.72%	84,591 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $3.07 Million - $3.79 Million	-59,177 Reduced 44.95%	72,476 $4.39 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $200,143 - $299,162	4,294 Added 3.37%	131,653 $7.11 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $4.96 Million - $5.2 Million	-79,180 Reduced 38.34%	127,359 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $10.6 Million - $11.2 Million	172,775 Added 511.71%	206,539 $13.2 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $819,135 - $941,094	-16,005 Reduced 32.16%	33,764 $0
Q4 2018 Mar 05, 2019	BUY	$49.77 - $57.05 $2.48 Million - $2.84 Million	49,769 New	49,769 $2.61 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

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Sowell Financial Services LLC Ishares Msci Usa Min Vol Facto Transaction History