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

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 3,847 shares of USMV stock, worth $353,731. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,779 1.8%

Holding current value

$353,731

Previous $345,000 1.16%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$88.59 - $94.57 $6,024 - $6,430	68 Added 1.8%	3,847 $341,000
Q3 2024 Oct 07, 2024	BUY	$83.76 - $91.82 $20,688 - $22,679	247 Added 6.99%	3,779 $345,000
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $1,598 - $1,692	20 Added 0.57%	3,532 $296,000
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $4,671 - $5,014	60 Added 1.74%	3,512 $293,000
Q4 2023 Jan 09, 2024	BUY	$70.56 - $78.63 $3,104 - $3,459	44 Added 1.29%	3,452 $269,000
Q3 2023 Oct 13, 2023	BUY	$72.38 - $76.06 $16,140 - $16,961	223 Added 7.0%	3,408 $246,000
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $1,786 - $1,858	25 Added 0.79%	3,185 $236,000
Q1 2023 Apr 20, 2023	BUY	$69.12 - $73.78 $7,188 - $7,673	104 Added 3.4%	3,160 $229,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $200,932 - $230,728	3,056 New	3,056 $0
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $4,270 - $5,062	64 Added 2.29%	2,858 $201,000
Q1 2022 Apr 08, 2022	BUY	$71.88 - $80.4 $3,737 - $4,180	52 Added 1.9%	2,794 $217,000
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $4,616 - $5,105	-63 Reduced 2.25%	2,742 $222,000
Q3 2021 Oct 26, 2021	BUY	$73.5 - $78.28 $514 - $547	7 Added 0.25%	2,805 $206,000
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $195,076 - $206,212	2,798 New	2,798 $206,000

Others Institutions Holding USMV

# of Institutions

1,316

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