Aire Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aire Advisors, LLC holds 3,066 shares of USMV stock, worth $286,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,066 -0.0%

Holding current value

$286,303

Previous $279,000 2.51%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $335 - $367	4 Added 0.13%	3,066 $279,000
Q2 2024 Aug 01, 2024	BUY	$79.92 - $84.63 $239 - $253	3 Added 0.1%	3,062 $257,000
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $311 - $334	4 Added 0.13%	3,059 $255,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $8,961 - $9,986	-127 Reduced 3.99%	3,055 $238,000
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $9,771 - $10,268	135 Added 4.43%	3,182 $230,000
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $285 - $297	4 Added 0.13%	3,047 $226,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $130,291 - $139,075	-1,885 Reduced 38.25%	3,043 $221,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $15,582 - $17,893	-237 Reduced 4.59%	4,928 $355,000
Q3 2022 Oct 28, 2022	BUY	$66.1 - $76.63 $859 - $996	13 Added 0.25%	5,165 $341,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $17,283 - $20,486	259 Added 5.29%	5,152 $362,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $575 - $643	8 Added 0.16%	4,893 $380,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $357,972 - $395,880	4,885 New	4,885 $395,000

Others Institutions Holding USMV

# of Institutions

1,385

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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Aire Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History