Advisory Alpha, LLC Ishares Msci Usa Min Vol Facto Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,787 shares of USMV stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,787

Previous 11,780 17.04%

Holding current value

$1.3 Million

Previous $1.08 Million 13.86%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $177,800 - $189,801	2,007 Added 17.04%	13,787 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $102,522 - $112,387	1,224 Added 11.6%	11,780 $1.08 Million
Q2 2024 Aug 21, 2024	SELL	$79.92 - $84.63 $7,352 - $7,785	-92 Reduced 0.86%	10,556 $886,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $14,014 - $15,044	-180 Reduced 1.66%	10,648 $889,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $419,902 - $467,927	-5,951 Reduced 35.47%	10,828 $844,000
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $278,083 - $292,222	-3,842 Reduced 18.63%	16,779 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $480,291 - $499,720	6,723 Added 48.37%	20,621 $1.53 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $316,016 - $337,322	4,572 Added 49.02%	13,898 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $290,483 - $333,559	-4,418 Reduced 32.14%	9,326 $672,000
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $103,776 - $120,309	-1,570 Reduced 10.25%	13,744 $908,000
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $6,806 - $8,068	-102 Reduced 0.66%	15,314 $1.08 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $13,441 - $15,034	-187 Reduced 1.2%	15,416 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $566,967 - $627,006	-7,737 Reduced 33.15%	15,603 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $172,578 - $183,801	2,348 Added 11.19%	23,340 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $1.46 Million - $1.55 Million	20,992 New	20,992 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $85,029 - $93,606	-1,379 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $83,760 - $91,510	1,379 New	1,379 $388,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $221,835 - $273,386	-4,271 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $128,643 - $192,289	2,760 Added 182.66%	4,271 $247 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $8,461 - $8,865	-135 Reduced 8.2%	1,511 $100 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $100,603 - $106,479	1,646 New	1,646 $105,000
Q2 2019 Aug 16, 2019	SELL	$58.77 - $62.47 $168,846 - $179,476	-2,873 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $147,040 - $168,932	2,873 New	2,873 $0

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

Ticker USMV
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Advisory Alpha, LLC Ishares Msci Usa Min Vol Facto Transaction History