Warren Averett Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,390 shares of USMV stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,390
Previous 22,629 1.06%
Holding current value
$1.99 Million
Previous $1.9 Million 7.64%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.76 - $91.82 $20,018 - $21,944
-239 Reduced 1.06%
22,390 $2.04 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $84.63 $196,922 - $208,528
2,464 Added 12.22%
22,629 $1.9 Million
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $1.35 Million - $1.45 Million
17,315 Added 607.54%
20,165 $1.69 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $338,829 - $377,581
-4,802 Reduced 62.75%
2,850 $222,000
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $114,867 - $120,707
-1,587 Reduced 17.18%
7,652 $553,000
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $5.22 Million - $5.43 Million
-73,054 Reduced 88.77%
9,239 $686,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $20,666 - $22,060
299 Added 0.36%
82,293 $5.99 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $2.27 Million - $2.61 Million
34,553 Added 72.83%
81,994 $5.91 Million
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $252,700 - $292,956
-3,823 Reduced 7.46%
47,441 $3.14 Million
Q2 2022

Aug 15, 2022
BUY
$66.73 - $79.1 $3.42 Million - $4.05 Million
51,264 New
51,264 $3.6 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
  • Industry ETFs
More about USMV
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