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

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

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 248,400 shares of USMV stock, worth $22.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
248,400
Previous 253,074 1.85%
Holding current value
$22.6 Million
Previous $22.5 Million 3.54%
% of portfolio
3.06%
Previous 2.83%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$87.68 - $94.52 $409,816 - $441,786
-4,674 Reduced 1.85%
248,400 $23.3 Million
Q4 2024

Feb 04, 2025
SELL
$88.59 - $94.57 $217,311 - $231,980
-2,453 Reduced 0.96%
253,074 $22.5 Million
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
1,396
Shares Held
203M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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