Archford Capital Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 22,192 shares of USMV stock, worth $2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,192

Previous 22,687 2.18%

Holding current value

$2 Million

Previous $1.9 Million 6.41%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $41,461 - $45,450	-495 Reduced 2.18%	22,192 $2.03 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $2,317 - $2,454	-29 Reduced 0.13%	22,687 $1.9 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $19,776 - $21,229	-254 Reduced 1.11%	22,716 $1.9 Million
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $552,555 - $615,751	7,831 Added 51.73%	22,970 $1.79 Million
Q3 2023 Oct 27, 2023	BUY	$72.38 - $76.06 $30,761 - $32,325	425 Added 2.89%	15,139 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $64,224 - $66,822	899 Added 6.51%	14,714 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $82,805 - $88,388	1,198 Added 9.5%	13,815 $1 Million
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $229,204 - $263,193	3,486 Added 38.18%	12,617 $0
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $46,203 - $53,564	699 Added 8.29%	9,131 $604,000
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $135,194 - $160,256	2,026 Added 31.63%	8,432 $592,000
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $171,649 - $191,995	2,388 Added 59.43%	6,406 $500,000
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $1,245 - $1,377	-17 Reduced 0.42%	4,018 $325,000
Q3 2021 Oct 14, 2021	BUY	$73.5 - $78.28 $38,808 - $41,331	528 Added 15.06%	4,035 $297,000
Q2 2021 Jul 23, 2021	SELL	$69.72 - $73.7 $117,478 - $124,184	-1,685 Reduced 32.45%	3,507 $258,000
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $80,627 - $86,441	1,237 Added 31.28%	5,192 $373,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $243,865 - $268,465	3,955 New	3,955 $270,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Archford Capital Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History