Transcend Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,388 shares of USMV stock, worth $876,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,388

Previous 19,040 50.69%

Holding current value

$876,651

Previous $1.74 Million 52.07%

% of portfolio

0.06%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.59 - $94.57 $855,070 - $912,789	-9,652 Reduced 50.69%	9,388 $833,000
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $20,521 - $22,495	245 Added 1.3%	19,040 $1.74 Million
Q2 2024 Jul 02, 2024	SELL	$79.92 - $84.63 $113,486 - $120,174	-1,420 Reduced 7.02%	18,795 $1.58 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $150,191 - $161,225	-1,929 Reduced 8.71%	20,215 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $256,979 - $286,370	-3,642 Reduced 14.12%	22,144 $1.73 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $70,425 - $74,006	-973 Reduced 3.64%	25,786 $1.87 Million
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $192,030 - $199,799	2,688 Added 11.17%	26,759 $1.99 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $218,695 - $233,439	3,164 Added 15.13%	24,071 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $20,842 - $23,933	317 Added 1.54%	20,907 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $259,640 - $301,002	3,928 Added 23.57%	20,590 $1.36 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $56,453 - $66,918	-846 Reduced 4.83%	16,662 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $146,419 - $163,774	-2,037 Reduced 10.42%	17,508 $1.36 Million
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $11,578 - $12,804	-158 Reduced 0.8%	19,545 $1.58 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $349,639 - $372,377	4,757 Added 31.83%	19,703 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $161,122 - $170,320	-2,311 Reduced 13.39%	14,946 $1.1 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $365,920 - $392,306	-5,614 Reduced 24.55%	17,257 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $367,986 - $405,107	-5,968 Reduced 20.69%	22,871 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $1.75 Million - $1.91 Million	28,839 New	28,839 $1.84 Million

Others Institutions Holding USMV

# of Institutions

1,387

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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Transcend Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History