Advisor Net Financial, Inc Ishares Msci Usa Min Vol Facto Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,947 shares of USMV stock, worth $540,820. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,497 8.19%

Holding current value

$540,820

Previous $501,000 5.39%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$88.59 - $94.57 $39,865 - $42,556	450 Added 8.19%	5,947 $528,000
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $1,172 - $1,285	-14 Reduced 0.25%	5,497 $501,000
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $42,437 - $44,938	-531 Reduced 8.79%	5,511 $462,000
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $1.22 Million - $1.31 Million	-15,662 Reduced 72.16%	6,042 $504,000
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $755,627 - $842,048	-10,709 Reduced 33.04%	21,704 $1.69 Million
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $176,100 - $185,053	-2,433 Reduced 6.98%	32,413 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $17,288 - $17,987	242 Added 0.7%	34,846 $2.59 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $307,722 - $328,468	4,452 Added 14.77%	34,604 $2.52 Million
Q4 2022 Jan 13, 2023	BUY	$65.75 - $75.5 $125,977 - $144,658	1,916 Added 6.79%	30,152 $0
Q3 2022 Oct 04, 2022	BUY	$66.1 - $76.63 $207,025 - $240,005	3,132 Added 12.48%	28,236 $1.87 Million
Q2 2022 Jul 07, 2022	SELL	$66.73 - $79.1 $220,943 - $261,900	-3,311 Reduced 11.65%	25,104 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $16,891 - $18,894	-235 Reduced 0.82%	28,415 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $932,268 - $1.03 Million	12,722 Added 79.87%	28,650 $2.32 Million
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $27,489 - $29,276	-374 Reduced 2.29%	15,928 $1.17 Million
Q2 2021 Jul 06, 2021	SELL	$69.72 - $73.7 $710,167 - $750,708	-10,186 Reduced 38.46%	16,302 $1.2 Million
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $799,432 - $857,078	-12,265 Reduced 31.65%	26,488 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $62,769 - $69,101	-1,018 Reduced 2.56%	38,753 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $116,377 - $127,145	-1,916 Reduced 4.6%	39,771 $2.54 Million
Q2 2020 Aug 26, 2020	BUY	$51.94 - $64.01 $947,749 - $1.17 Million	18,247 Added 77.85%	41,687 $2.53 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $470,201 - $702,830	10,088 Added 75.55%	23,440 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $309,576 - $324,344	4,939 Added 58.71%	13,352 $876,000
Q3 2019 Oct 23, 2019	SELL	$61.12 - $64.69 $56,597 - $59,902	-926 Reduced 9.92%	8,413 $539,000
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $505,128 - $536,929	8,595 Added 1155.24%	9,339 $576,000
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $3,736 - $4,292	73 Added 10.88%	744 $44,000
Q4 2018 Feb 08, 2019	SELL	$49.77 - $57.05 $10,949 - $12,551	-220 Reduced 24.69%	671 $35,000
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $35,031 - $37,887	-658 Reduced 42.48%	891 $51,000
Q2 2018 Jul 27, 2018	BUY	$51.06 - $53.87 $65,612 - $69,222	1,285 Added 486.74%	1,549 $82,000
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $11,203 - $12,334	223 Added 543.9%	264 $14,000
Q4 2017 Feb 27, 2018	BUY	$50.5 - $53.37 $2,070 - $2,188	41	41 $2,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Advisor Net Financial, Inc Ishares Msci Usa Min Vol Facto Transaction History