Steward Partners Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 632,233 shares of USMV stock, worth $58.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

632,233

Previous 614,976 2.81%

Holding current value

$58.8 Million

Previous $56.2 Million 0.03%

% of portfolio

0.51%

Previous 0.53%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$88.59 - $94.57 $1.53 Million - $1.63 Million	17,257 Added 2.81%	632,233 $56.1 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $6.35 Million - $6.96 Million	75,765 Added 14.05%	614,976 $56.2 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $120,679 - $127,791	-1,510 Reduced 0.28%	539,211 $45.3 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.24 Million - $1.33 Million	-15,896 Reduced 2.86%	540,721 $45.2 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $9.47 Million - $10.6 Million	-134,192 Reduced 19.43%	556,617 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $245,802 - $258,299	3,396 Added 0.49%	690,809 $50 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.03 Million - $1.07 Million	-14,389 Reduced 2.05%	687,413 $51.1 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $515,566 - $550,325	-7,459 Reduced 1.05%	701,802 $51 Million
Q4 2022 Feb 15, 2023	SELL	$65.75 - $75.5 $521,068 - $598,337	-7,925 Reduced 1.11%	709,261 $51.1 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $426,741 - $494,723	-6,456 Reduced 0.89%	717,186 $47.4 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $1.42 Million - $1.68 Million	21,285 Added 3.03%	723,642 $50.8 Million
Q1 2022 May 02, 2022	BUY	$71.88 - $80.4 $3.04 Million - $3.41 Million	42,359 Added 6.42%	702,357 $54.5 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $819,710 - $906,513	-11,186 Reduced 1.67%	659,998 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $2.88 Million - $3.07 Million	39,172 Added 6.2%	671,184 $49.3 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $5.93 Million - $6.26 Million	-84,984 Reduced 11.85%	632,012 $46.5 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $6.11 Million - $6.55 Million	-93,786 Reduced 11.57%	716,996 $49.6 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $1.02 Million - $1.12 Million	-16,551 Reduced 2.0%	810,782 $55 Million
Q3 2020 Oct 30, 2020	BUY	$60.74 - $66.36 $2.6 Million - $2.85 Million	42,881 Added 5.47%	827,333 $52.7 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $277,515 - $342,005	5,343 Added 0.69%	784,452 $47.6 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $1.16 Million - $1.74 Million	24,959 Added 3.31%	779,109 $42.1 Million
Q4 2019 Jan 17, 2020	BUY	$62.68 - $65.67 $2 Million - $2.09 Million	31,858 Added 4.41%	754,150 $49.5 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $7.22 Million - $7.65 Million	118,209 Added 19.57%	722,292 $46.3 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $8.02 Million - $8.53 Million	136,515 Added 29.2%	604,083 $37.3 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $4.78 Million - $5.49 Million	93,374 Added 24.95%	467,568 $27.5 Million
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $5.34 Million - $6.13 Million	107,380 Added 40.25%	374,194 $19.6 Million
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $3.05 Million - $3.29 Million	57,210 Added 27.29%	266,814 $15.2 Million
Q2 2018 Jul 20, 2018	BUY	$51.06 - $53.87 $434,112 - $458,002	8,502 Added 4.23%	209,604 $11.1 Million
Q1 2018 Apr 20, 2018	BUY	$50.24 - $55.31 $2.95 Million - $3.25 Million	58,783 Added 41.3%	201,102 $10.4 Million
Q4 2017 Jan 19, 2018	BUY	$50.5 - $53.37 $1.59 Million - $1.68 Million	31,552 Added 28.49%	142,319 $7.51 Million
Q3 2017 Nov 22, 2017	BUY	$50.1 - $50.34 $257,063 - $258,294	5,131 Added 4.86%	110,767 $5.58 Million
Q2 2017 Nov 22, 2017	BUY	N/A	9,139 Added 9.47%	105,636 $5.17 Million
Q1 2017 Nov 22, 2017	BUY	N/A	11,655 Added 13.74%	96,497 $4.6 Million
Q4 2016 Nov 22, 2017	BUY	N/A	84,842	84,842 $3.84 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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Steward Partners Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History