Capital Analysts, LLC Ishares Msci Usa Min Vol Facto Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Capital Analysts, LLC holds 22,794 shares of USMV stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,794

Previous 32,333 29.5%

Holding current value

$2.11 Million

Previous $2.95 Million 31.44%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $845,060 - $902,103	-9,539 Reduced 29.5%	22,794 $2.02 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $1.04 Million - $1.13 Million	-12,358 Reduced 27.65%	32,333 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $343,016 - $363,231	-4,292 Reduced 8.76%	44,691 $3.75 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $30,754 - $33,014	-395 Reduced 0.8%	48,983 $4.09 Million
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $245,125 - $273,160	-3,474 Reduced 6.57%	49,378 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $2.46 Million - $2.58 Million	-33,949 Reduced 39.11%	52,852 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $751,263 - $781,654	-10,516 Reduced 10.81%	86,801 $6.45 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $413,821 - $441,720	5,987 Added 6.56%	97,317 $7.08 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $223,089 - $256,171	3,393 Added 3.86%	91,330 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2,379 - $2,758	-36 Reduced 0.04%	87,937 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $60,791 - $72,060	911 Added 1.05%	87,973 $6.18 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $249,207 - $278,746	-3,467 Reduced 3.83%	87,062 $6.75 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $137,180 - $151,706	-1,872 Reduced 2.03%	90,529 $7.32 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $863,698 - $919,868	-11,751 Reduced 11.28%	92,401 $6.79 Million
Q2 2021 Nov 15, 2021	SELL	$69.72 - $73.7 $69,720 - $73,700	-1,000 Reduced 0.95%	104,152 $7.67 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $219,827 - $232,376	-3,153 Reduced 2.91%	105,152 $7.74 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.58 Million - $3.84 Million	-54,900 Reduced 33.64%	108,305 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $954,065 - $1.05 Million	-15,473 Reduced 8.66%	163,205 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $1.23 Million - $1.35 Million	-20,332 Reduced 10.22%	178,678 $11.4 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $327,014 - $403,006	-6,296 Reduced 3.07%	199,010 $12.1 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $1.03 Million - $1.54 Million	22,125 Added 12.08%	205,306 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $380,655 - $398,813	6,073 Added 3.43%	183,181 $12 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $840,338 - $889,422	13,749 Added 8.42%	177,108 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $1.06 Million - $1.13 Million	18,085 Added 12.45%	163,359 $10.1 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $1.11 Million - $1.28 Million	21,703 Added 17.56%	145,274 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $129,750 - $148,729	2,607 Added 2.16%	123,571 $6.48 Million
Q3 2018 Nov 07, 2018	SELL	$53.24 - $57.58 $58,191 - $62,934	-1,093 Reduced 0.9%	120,964 $0
Q2 2018 Aug 03, 2018	BUY	$51.06 - $53.87 $195,304 - $206,052	3,825 Added 3.24%	122,057 $0
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $324,650 - $357,413	6,462 Added 5.78%	118,232 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $5.64 Million - $5.97 Million	111,770 New	111,770 $5.9 Million
Q4 2017 Feb 12, 2018	SELL	$50.5 - $53.37 $5.4 Million - $5.71 Million	-106,954 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$50.1 - $50.34 $5.36 Million - $5.38 Million	106,954	106,954 $5.38 Million

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Capital Analysts, LLC Ishares Msci Usa Min Vol Facto Transaction History