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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 19,040 shares of USMV stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,040
Previous 18,795 1.3%
Holding current value
$1.7 Million
Previous $1.58 Million 10.14%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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