Adaptive Financial Consulting, LLC Ishares Msci Usa Min Vol Facto Transaction History

Adaptive Financial Consulting, LLC

  • $241 Million
  • Q4 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 225,008 shares of USMV stock, worth $21.1 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares
225,008
Previous 226,260 0.55%
Holding current value
$21.1 Million
Previous $20.7 Million 3.3%
% of portfolio
8.28%
Previous 8.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$88.59 - $94.57 $110,914 - $118,401
-1,252 Reduced 0.55%
225,008 $20 Million
Q3 2024

Nov 07, 2024
SELL
$83.76 - $91.82 $6,030 - $6,611
-72 Reduced 0.03%
226,260 $20.7 Million
Q2 2024

Jul 25, 2024
BUY
$79.92 - $84.63 $258,461 - $273,693
3,234 Added 1.45%
226,332 $19 Million
Q1 2024

May 06, 2024
BUY
$77.86 - $83.58 $237,005 - $254,417
3,044 Added 1.38%
223,098 $18.6 Million
Q4 2023

Feb 07, 2024
SELL
$70.56 - $78.63 $68,372 - $76,192
-969 Reduced 0.44%
220,054 $17.2 Million
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $373,408 - $392,393
5,159 Added 2.39%
221,023 $16 Million
Q2 2023

Aug 14, 2023
SELL
$71.44 - $74.33 $1.21 Million - $1.26 Million
-16,917 Reduced 7.27%
215,864 $16 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $73.78 $263,139 - $280,880
3,807 Added 1.66%
232,781 $16.9 Million
Q4 2022

Feb 08, 2023
BUY
$65.75 - $75.5 $162,665 - $186,787
2,474 Added 1.09%
228,974 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $228,177 - $264,526
3,452 Added 1.55%
226,500 $15 Million
Q2 2022

Aug 12, 2022
BUY
$66.73 - $79.1 $929,148 - $1.1 Million
13,924 Added 6.66%
223,048 $15.7 Million
Q1 2022

May 12, 2022
BUY
$71.88 - $80.4 $334,817 - $374,503
4,658 Added 2.28%
209,124 $16.2 Million
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $393,953 - $435,671
5,376 Added 2.7%
204,466 $16.5 Million
Q3 2021

Nov 02, 2021
BUY
$73.5 - $78.28 $186,175 - $198,283
2,533 Added 1.29%
199,090 $14.6 Million
Q2 2021

Jul 21, 2021
BUY
$69.72 - $73.7 $342,952 - $362,530
4,919 Added 2.57%
196,557 $14.5 Million
Q1 2021

Apr 27, 2021
BUY
$65.18 - $69.88 $1.63 Million - $1.75 Million
25,073 Added 15.05%
191,638 $13.3 Million
Q4 2020

Jan 29, 2021
SELL
$61.66 - $67.88 $204,217 - $224,818
-3,312 Reduced 1.95%
166,565 $11.3 Million
Q3 2020

Oct 16, 2020
BUY
$60.74 - $66.36 $700,939 - $765,794
11,540 Added 7.29%
169,877 $10.8 Million
Q2 2020

Jul 22, 2020
BUY
$51.94 - $64.01 $464,603 - $572,569
8,945 Added 5.99%
158,337 $9.6 Million
Q1 2020

May 15, 2020
BUY
$46.61 - $69.67 $288,655 - $431,466
6,193 Added 4.32%
149,392 $8.07 Million
Q4 2019

Feb 28, 2020
BUY
$62.68 - $65.67 $8.98 Million - $9.4 Million
143,199 New
143,199 $9.39 Million

Others Institutions Holding USMV

# of Institutions
1,389
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email