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

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 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 20,165 shares of USMV stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,165

Previous 2,850 607.54%

Holding current value

$1.69 Million

Previous $222,000 659.01%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $2.4 Million - $2.61 Million	34,553 Added 72.83%	81,994 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $260,957 - $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

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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