Summit Trail Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 25,907 shares of USMV stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,907

Previous 26,999 4.04%

Holding current value

$2.36 Million

Previous $2.27 Million 4.37%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $91,465 - $100,267	-1,092 Reduced 4.04%	25,907 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $143,376 - $151,826	-1,794 Reduced 6.23%	26,999 $2.27 Million
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $1.08 Million - $1.16 Million	13,908 Added 93.44%	28,793 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $147,611 - $164,493	-2,092 Reduced 12.32%	14,885 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$71.44 - $74.33 $97,086 - $101,014	-1,359 Reduced 7.41%	16,977 $1.26 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $6,082 - $6,492	88 Added 0.48%	18,336 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $229,138 - $263,117	-3,485 Reduced 16.04%	18,248 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $91,086 - $107,971	-1,365 Reduced 5.91%	21,733 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $143,414 - $151,600	-2,057 Reduced 8.18%	23,098 $1.7 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $96,466 - $103,422	-1,480 Reduced 5.56%	25,155 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $13,133 - $14,458	-213 Reduced 0.79%	26,635 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $961,878 - $1.05 Million	15,836 Added 143.81%	26,848 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $977,671 - $1.07 Million	-16,096 Reduced 59.38%	11,012 $144,000
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $1.41 Million - $1.74 Million	27,108 New	27,108 $1.64 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $1.38 Million - $2.06 Million	-29,556 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $24,194 - $25,348	-386 Reduced 1.29%	29,556 $1.94 Million
Q2 2019 Aug 08, 2019	SELL	$58.77 - $62.47 $145,279 - $154,425	-2,472 Reduced 7.63%	29,942 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $50,578 - $54,701	-950 Reduced 2.85%	32,414 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $24,049 - $25,372	471 Added 1.43%	33,364 $1.78 Million
Q1 2018 May 22, 2018	SELL	$50.24 - $55.31 $85.5 Million - $94.1 Million	-1,701,226 Reduced 98.1%	32,893 $1.73 Million
Q1 2018 May 21, 2018	BUY	$50.24 - $55.31 $85.4 Million - $94 Million	1,699,355 Added 4888.26%	1,734,119 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $1.76 Million - $1.86 Million	34,764	34,764 $1.9 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History