Andesa Financial Management Inc. Ishares Msci Usa Min Vol Facto Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Andesa Financial Management Inc. holds 3,038 shares of USMV stock, worth $279,465. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,773 19.48%

Holding current value

$279,465

Previous $272,000 19.12%

% of portfolio

0.07%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $50,803 - $54,228	-735 Reduced 19.48%	3,038 $220,000
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $18,278 - $20,989	278 Added 7.95%	3,773 $272,000
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $594 - $689	-9 Reduced 0.26%	3,495 $232,000
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $7,407 - $8,780	-111 Reduced 3.07%	3,504 $246,000
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $38,383 - $42,933	534 Added 17.33%	3,615 $279,000
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $8,207 - $9,076	112 Added 3.77%	3,081 $249,000
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $14,700 - $15,656	200 Added 7.22%	2,969 $218,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $193,054 - $204,075	2,769 New	2,769 $205,000

Others Institutions Holding USMV

# of Institutions

1,392

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

Andesa Financial Management Inc. Ishares Msci Usa Min Vol Facto Transaction History