Vestmark Advisory Solutions, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 93,310 shares of USMV stock, worth $8.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

93,310

Previous 6,701 1292.48%

Holding current value

$8.79 Million

Previous $629,000 1311.29%

% of portfolio

0.19%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$92.18 - $95.14 $7.98 Million - $8.24 Million	86,609 Added 1292.48%	93,310 $8.88 Million
Q2 2025 Aug 06, 2025	SELL	$85.42 - $94.39 $609,130 - $673,095	-7,131 Reduced 51.55%	6,701 $629,000
Q1 2025 May 13, 2025	BUY	$87.68 - $94.52 $1.21 Million - $1.31 Million	13,832 New	13,832 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $24,503 - $25,495	343 Added 2.42%	14,522 $1.08 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $177,776 - $189,762	2,572 Added 22.16%	14,179 $1.03 Million

Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $4.59 Million - $5.27 Million	-69,779 Reduced 85.74%	11,607 $0
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $297,383 - $344,758	4,499 Added 5.85%	81,386 $5.38 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $2.73 Million - $3.24 Million	40,944 Added 113.91%	76,887 $5.4 Million
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $403,821 - $451,687	5,618 Added 18.53%	35,943 $2.79 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $587,998 - $650,264	8,024 Added 35.98%	30,325 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $98,343 - $104,738	1,338 Added 6.38%	22,301 $1.64 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $610,328 - $645,169	8,754 Added 71.7%	20,963 $1.56 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $109,437 - $117,328	-1,679 Reduced 12.09%	12,209 $845,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $43,963 - $48,398	713 Added 5.41%	13,888 $943,000
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $182,341 - $199,212	3,002 Added 29.51%	13,175 $840,000
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $94,426 - $116,370	1,818 Added 21.76%	10,173 $617,000
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $278,448 - $416,208	-5,974 Reduced 41.69%	8,355 $451,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $1.05 Million - $1.1 Million	-16,799 Reduced 53.97%	14,329 $1.24 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $136,786 - $144,776	2,238 Added 7.75%	31,128 $2 Million
Q2 2019 Aug 20, 2019	BUY	$58.77 - $62.47 $897,829 - $954,354	15,277 Added 112.22%	28,890 $1.78 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $696,713 - $800,444	13,613 New	13,613 $800,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Vestmark Advisory Solutions, Inc. Ishares Msci Usa Min Vol Facto Transaction History