Tennessee Valley Asset Management Partners Ishares Msci Usa Min Vol Facto Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 4,195 shares of USMV stock, worth $389,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,195

Previous 8,058 47.94%

Holding current value

$389,925

Previous $735,000 49.39%

% of portfolio

0.06%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.59 - $94.57 $342,223 - $365,323	-3,863 Reduced 47.94%	4,195 $372,000
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $22,698 - $24,883	-271 Reduced 3.25%	8,058 $735,000
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $4,475 - $4,739	-56 Reduced 0.67%	8,329 $699,000
Q1 2024 Apr 22, 2024	BUY	$77.86 - $83.58 $389 - $417	5 Added 0.06%	8,385 $700,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $157,207 - $175,187	-2,228 Reduced 21.0%	8,380 $653,000
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $8,685 - $9,127	-120 Reduced 1.12%	10,608 $767,000
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $39,149 - $40,732	-548 Reduced 4.86%	10,728 $797,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $4,354 - $4,648	-63 Reduced 0.56%	11,276 $820,000
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $186,006 - $213,589	-2,829 Reduced 19.97%	11,339 $0
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $44,353 - $51,418	-671 Reduced 4.52%	14,168 $937,000
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $39,837 - $47,222	-597 Reduced 3.87%	14,839 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $344,377 - $385,196	-4,791 Reduced 23.69%	15,436 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $807,545 - $893,060	-11,020 Reduced 35.27%	20,227 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $1.7 Million - $1.81 Million	-23,128 Reduced 42.53%	31,247 $2.3 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $8.23 Million - $8.7 Million	-118,036 Reduced 68.46%	54,375 $4,000
Q1 2021 Apr 16, 2021	SELL	$65.18 - $69.88 $32.8 Million - $35.1 Million	-502,724 Reduced 74.46%	172,411 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $22.3 Million - $24.6 Million	362,071 Added 115.65%	675,135 $45.8 Million
Q3 2020 Oct 21, 2020	SELL	$60.74 - $66.36 $1.01 Million - $1.1 Million	-16,636 Reduced 5.05%	313,064 $20 Million
Q2 2020 Nov 05, 2020	BUY	$51.94 - $64.01 $2.14 Million - $2.64 Million	41,277 Added 14.31%	329,700 $20 Million
Q1 2020 Nov 12, 2020	BUY	$46.61 - $69.67 $222,982 - $333,301	4,784 Added 1.69%	288,423 $15.6 Million
Q4 2019 Nov 12, 2020	BUY	$62.68 - $65.67 $1.44 Million - $1.51 Million	22,931 Added 8.8%	283,639 $18.6 Million
Q3 2019 Nov 12, 2020	BUY	$61.12 - $64.69 $1.39 Million - $1.47 Million	22,706 Added 9.54%	260,708 $16.7 Million
Q2 2019 Nov 12, 2020	BUY	$58.77 - $62.47 $2.28 Million - $2.43 Million	38,854 Added 19.51%	238,002 $14.7 Million
Q1 2019 Nov 12, 2020	BUY	$51.18 - $58.8 $1.2 Million - $1.38 Million	23,464 Added 13.36%	199,148 $11.7 Million
Q4 2018 Nov 12, 2020	BUY	$49.77 - $57.05 $8.74 Million - $10 Million	175,684 New	175,684 $9.21 Million

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Tennessee Valley Asset Management Partners Ishares Msci Usa Min Vol Facto Transaction History