Capital Advisors, Ltd. LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 255,527 shares of USMV stock, worth $23.3 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

255,527

Previous 262,726 2.74%

Holding current value

$23.3 Million

Previous $22.1 Million 5.78%

% of portfolio

2.89%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $602,988 - $661,012	-7,199 Reduced 2.74%	255,527 $23.3 Million
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $279,799 - $296,289	-3,501 Reduced 1.32%	262,726 $22.1 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $458,595 - $492,286	-5,890 Reduced 2.16%	266,227 $22.3 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $342,639 - $381,827	-4,856 Reduced 1.75%	272,117 $21.2 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $65,069 - $68,377	-899 Reduced 0.32%	276,973 $20 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $33,576 - $34,935	-470 Reduced 0.17%	277,872 $20.7 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $130,913 - $139,739	-1,894 Reduced 0.68%	278,342 $20.2 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $29,456 - $33,824	-448 Reduced 0.16%	280,236 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $246,949 - $286,289	3,736 Added 1.35%	280,684 $18.6 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $132,792 - $157,409	-1,990 Reduced 0.71%	276,948 $19.4 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $893,037 - $998,889	-12,424 Reduced 4.26%	278,938 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $985,616 - $1.09 Million	-13,450 Reduced 4.41%	291,362 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $791,227 - $842,684	-10,765 Reduced 3.41%	304,812 $22.4 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $344,765 - $364,446	-4,945 Reduced 1.54%	315,577 $23.2 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $26,072 - $27,952	400 Added 0.12%	320,522 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $29,535 - $32,514	479 Added 0.15%	320,122 $21.7 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $147,962 - $161,652	-2,436 Reduced 0.76%	319,643 $20.4 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $181,478 - $223,650	3,494 Added 1.1%	322,079 $19.5 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $18,457 - $27,589	-396 Reduced 0.12%	318,585 $17.2 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $4.02 Million - $4.21 Million	64,167 Added 25.18%	318,981 $20.9 Million
Q3 2019 Oct 23, 2019	SELL	$61.12 - $64.69 $3.11 Million - $3.29 Million	-50,836 Reduced 16.63%	254,814 $16.2 Million
Q2 2019 Jul 31, 2019	SELL	$58.77 - $62.47 $1.16 Million - $1.24 Million	-19,775 Reduced 6.08%	305,650 $18.9 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $186,090 - $213,796	3,636 Added 1.13%	325,425 $19.1 Million
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $738,586 - $846,622	14,840 Added 4.83%	321,789 $16.9 Million
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $38,279 - $41,400	719 Added 0.23%	306,949 $17.5 Million
Q2 2018 Jul 20, 2018	SELL	$51.06 - $53.87 $169,314 - $178,632	-3,316 Reduced 1.07%	306,230 $16.3 Million
Q1 2018 Apr 23, 2018	SELL	$50.24 - $55.31 $69,733 - $76,770	-1,388 Reduced 0.45%	309,546 $16.1 Million
Q4 2017 Jan 16, 2018	BUY	$50.5 - $53.37 $92,566 - $97,827	1,833 Added 0.59%	310,934 $16.4 Million
Q3 2017 Oct 25, 2017	BUY	$50.1 - $50.34 $15.5 Million - $15.6 Million	309,101	309,101 $15.6 Million

Others Institutions Holding USMV

# of Institutions

1,248

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Capital Advisors, Ltd. LLC Ishares Msci Usa Min Vol Facto Transaction History