Bdo Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 11,040 shares of USMV stock, worth $967,987. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,040

Previous 11,047 0.06%

Holding current value

$967,987

Previous $803,000 2.12%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $500 - $520	-7 Reduced 0.06%	11,040 $820,000
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $31,518 - $33,643	-456 Reduced 3.96%	11,047 $803,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $854 - $981	13 Added 0.11%	11,503 $0
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $8,196 - $9,502	124 Added 1.09%	11,490 $760,000
Q2 2022 Aug 25, 2022	SELL	$66.73 - $79.1 $37,101 - $43,979	-556 Reduced 4.66%	11,366 $798,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $8,266 - $9,246	115 Added 0.97%	11,922 $925,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $1,172 - $1,296	-16 Reduced 0.14%	11,807 $955,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $24,696 - $26,302	336 Added 2.93%	11,823 $869,000
Q2 2021 Sep 03, 2021	BUY	$69.72 - $73.7 $95,795 - $101,263	1,374 Added 13.59%	11,487 $846,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $60,487 - $64,848	-928 Reduced 8.41%	10,113 $700,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $4,007 - $4,412	-65 Reduced 0.59%	11,041 $749,000
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $79,508 - $86,865	-1,309 Reduced 10.54%	11,106 $708,000
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $21,295 - $26,244	410 Added 3.42%	12,415 $753,000
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $13,843 - $20,691	297 Added 2.54%	12,005 $648,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $14,604 - $15,301	-233 Reduced 1.95%	11,708 $768,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $451,676 - $478,059	7,390 Added 162.38%	11,941 $765,000
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $2,644 - $2,811	-45 Reduced 0.98%	4,551 $281,000
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $38,794 - $44,570	-758 Reduced 14.16%	4,596 $270,000
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $142,790 - $163,676	-2,869 Reduced 34.89%	5,354 $281,000
Q3 2018 Nov 07, 2018	SELL	$53.24 - $57.58 $11,073 - $11,976	-208 Reduced 2.47%	8,223 $469,000
Q2 2018 Aug 27, 2018	BUY	$51.06 - $53.87 $52,847 - $55,755	1,035 Added 13.99%	8,431 $448,000
Q1 2018 May 23, 2018	BUY	$50.24 - $55.31 $371,575 - $409,072	7,396 New	7,396 $384,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Bdo Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History