Tfb Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Tfb Advisors LLC

$373 Million
Q2 2025

A detailed history of Tfb Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tfb Advisors LLC holds 4,054 shares of USMV stock, worth $385,738. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,054

Previous 3,694 9.75%

Holding current value

$385,738

Previous $345,000 10.14%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$85.42 - $94.39 $30,751 - $33,980	360 Added 9.75%	4,054 $380,000
Q1 2025 May 14, 2025	SELL	$87.68 - $94.52 $12,538 - $13,516	-143 Reduced 3.73%	3,694 $345,000
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $8,416 - $8,984	-95 Reduced 2.42%	3,837 $340,000
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $2,094 - $2,295	25 Added 0.64%	3,932 $359,000
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $5,914 - $6,262	74 Added 1.93%	3,907 $328,000
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $298,437 - $320,362	3,833 New	3,833 $320,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $83,309 - $87,545	1,151 Added 30.16%	4,967 $359,000
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $53,079 - $55,227	743 Added 24.18%	3,816 $283,000
Q1 2023 Apr 10, 2023	SELL	$69.12 - $73.78 $4,838 - $5,164	-70 Reduced 2.23%	3,073 $223,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $206,652 - $237,296	3,143 New	3,143 $226,000

Others Institutions Holding USMV

# of Institutions

1,461

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account