Cary Street Partners Investment Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,467 shares of USMV stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,467
Previous 19,379 0.45%
Holding current value
$1.75 Million
Previous $1.63 Million 9.22%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$83.76 - $91.82 $7,370 - $8,080
88 Added 0.45%
19,467 $1.78 Million
Q2 2024

Jul 22, 2024
SELL
$79.92 - $84.63 $172,307 - $182,462
-2,156 Reduced 10.01%
19,379 $1.63 Million
Q1 2024

Apr 30, 2024
BUY
$77.86 - $83.58 $809,276 - $868,730
10,394 Added 93.3%
21,535 $1.8 Million
Q4 2023

Feb 07, 2024
BUY
$70.56 - $78.63 $167,721 - $186,903
2,377 Added 27.12%
11,141 $869,000
Q4 2023

Feb 05, 2024
BUY
$70.56 - $78.63 $128,489 - $143,185
1,821 Added 26.23%
8,764 $683,000
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $6,007 - $6,312
-83 Reduced 1.18%
6,943 $502,000
Q3 2022

Nov 14, 2022
SELL
$66.1 - $76.63 $13,219 - $15,326
-200 Reduced 2.77%
7,026 $464,000
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $45,710 - $54,183
-685 Reduced 8.66%
7,226 $507,000
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $61,313 - $68,581
-853 Reduced 9.73%
7,911 $614,000
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $18,686 - $20,665
-255 Reduced 2.83%
8,764 $709,000
Q3 2021

Nov 15, 2021
SELL
$73.5 - $78.28 $21,021 - $22,388
-286 Reduced 3.07%
9,019 $663,000
Q2 2021

Aug 16, 2021
SELL
$69.72 - $73.7 $42,947 - $45,399
-616 Reduced 6.21%
9,305 $685,000
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $1.28 Million - $1.37 Million
-19,574 Reduced 66.36%
9,921 $686,000
Q4 2020

Feb 12, 2021
SELL
$61.66 - $67.88 $181,650 - $199,974
-2,946 Reduced 9.08%
29,495 $2 Million
Q3 2020

Nov 12, 2020
BUY
$60.74 - $66.36 $194,368 - $212,352
3,200 Added 10.94%
32,441 $2.07 Million
Q2 2020

Aug 05, 2020
SELL
$51.94 - $64.01 $1.11 Million - $1.37 Million
-21,461 Reduced 42.33%
29,241 $1.77 Million
Q1 2020

Apr 21, 2020
BUY
$46.61 - $69.67 $1.43 Million - $2.14 Million
30,783 Added 154.54%
50,702 $2.74 Million
Q4 2019

Feb 10, 2020
BUY
$62.68 - $65.67 $85,182 - $89,245
1,359 Added 7.32%
19,919 $1.31 Million
Q4 2018

Feb 06, 2019
BUY
$49.77 - $57.05 $923,731 - $1.06 Million
18,560 New
18,560 $972,000

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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