Armbruster Capital Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 172,063 shares of USMV stock, worth $15.6 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

172,063

Previous 175,058 1.71%

Holding current value

$15.6 Million

Previous $14.6 Million 1.26%

% of portfolio

3.0%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $239,360 - $253,466	-2,995 Reduced 1.71%	172,063 $14.4 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $125,743 - $134,981	-1,615 Reduced 0.91%	175,058 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $2.02 Million - $2.25 Million	28,588 Added 19.31%	176,673 $13.8 Million
Q3 2023 Oct 17, 2023	BUY	$72.38 - $76.06 $379,995 - $399,315	5,250 Added 3.68%	148,085 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $117,447 - $122,198	-1,644 Reduced 1.14%	142,835 $10.6 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $347,328 - $370,744	5,025 Added 3.6%	144,479 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $26,300 - $30,200	-400 Reduced 0.29%	139,454 $10.1 Million
Q3 2022 Oct 19, 2022	BUY	$66.1 - $76.63 $351,982 - $408,054	5,325 Added 3.96%	139,854 $9.24 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $3.43 Million - $4.07 Million	51,438 Added 61.91%	134,529 $9.45 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $239,935 - $268,375	-3,338 Reduced 3.86%	83,091 $6.45 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $22,350 - $24,717	305 Added 0.35%	86,429 $6.99 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $592,620 - $626,450	-8,500 Reduced 8.98%	86,124 $6.34 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $52,144 - $55,904	800 Added 0.85%	94,624 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $303,182 - $333,765	-4,917 Reduced 4.98%	93,824 $6.37 Million
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $252,071 - $275,394	-4,150 Reduced 4.03%	98,741 $6.29 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $480,445 - $592,092	-9,250 Reduced 8.25%	102,891 $6.24 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $3.95 Million - $5.91 Million	84,811 Added 310.32%	112,141 $6.06 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $113,074 - $118,468	1,804 Added 7.07%	27,330 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $244 - $258	4 Added 0.02%	25,526 $1.64 Million
Q2 2019 Jul 18, 2019	SELL	$58.77 - $62.47 $52,657 - $55,973	-896 Reduced 3.39%	25,522 $1.58 Million
Q1 2019 Apr 16, 2019	BUY	$51.18 - $58.8 $7,830 - $8,996	153 Added 0.58%	26,418 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$49.77 - $57.05 $460,770 - $528,168	9,258 Added 54.44%	26,265 $1.38 Million
Q3 2018 Oct 22, 2018	BUY	$53.24 - $57.58 $212 - $230	4 Added 0.02%	17,007 $970,000
Q1 2018 Apr 18, 2018	BUY	$50.24 - $55.31 $854,230 - $940,435	17,003 New	17,003 $883,000

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History