Tranquilli Financial Advisor LLC Ishares Msci Usa Min Vol Facto Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 28,108 shares of USMV stock, worth $2.56 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

28,108

Previous 16,345 71.97%

Holding current value

$2.56 Million

Previous $1.37 Million 87.03%

% of portfolio

1.62%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $985,268 - $1.08 Million	11,763 Added 71.97%	28,108 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $18,301 - $19,380	229 Added 1.42%	16,345 $1.37 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $45,625 - $48,977	-586 Reduced 3.51%	16,116 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $384,904 - $428,926	-5,455 Reduced 24.62%	16,702 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $14,331 - $15,059	-198 Reduced 0.89%	22,157 $1.6 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $548,302 - $570,482	7,675 Added 52.28%	22,355 $1.66 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $556,554 - $594,076	8,052 Added 121.48%	14,680 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $22,486 - $25,821	-342 Reduced 4.91%	6,628 $477,000
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $346,033 - $401,158	-5,235 Reduced 42.89%	6,970 $461,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $2.85 Million - $3.38 Million	-42,718 Reduced 77.78%	12,205 $857,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $563,179 - $629,934	-7,835 Reduced 12.48%	54,923 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $721,075 - $797,433	-9,840 Reduced 13.55%	62,758 $5.08 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $966,672 - $1.03 Million	13,152 Added 22.12%	72,598 $5.34 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $791,112 - $836,273	11,347 Added 23.59%	59,446 $4.38 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $213,725 - $229,136	-3,279 Reduced 6.38%	48,099 $3.33 Million
Q4 2020 Feb 25, 2021	BUY	$61.66 - $67.88 $3.17 Million - $3.49 Million	51,378 New	51,378 $3.49 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

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Tranquilli Financial Advisor LLC Ishares Msci Usa Min Vol Facto Transaction History