Cfs Investment Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 20,298 shares of USMV stock, worth $1.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,298

Previous 20,322 0.12%

Holding current value

$1.88 Million

Previous $1.86 Million 2.91%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.59 - $94.57 $2,126 - $2,269	-24 Reduced 0.12%	20,298 $1.8 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $20,856 - $22,863	-249 Reduced 1.21%	20,322 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $290,988 - $308,137	-3,641 Reduced 15.04%	20,571 $1.73 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $4.11 Million - $4.41 Million	-52,774 Reduced 68.55%	24,212 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $2.8 Million - $3.12 Million	-39,627 Reduced 33.98%	76,986 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $2.9 Million - $3.04 Million	-40,021 Reduced 25.55%	116,613 $8.44 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $37,934 - $39,469	531 Added 0.34%	156,634 $11.6 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $3.23 Million - $3.45 Million	46,722 Added 42.71%	156,103 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $172,199 - $197,734	-2,619 Reduced 2.34%	109,381 $7.89 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $482 Million - $559 Million	-7,291,200 Reduced 98.49%	112,000 $7.4 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $483 Million - $560 Million	7,305,304 Added 7462.31%	7,403,200 $112,000
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $537 Million - $637 Million	-8,046,910 Reduced 98.8%	97,896 $6.87 Million
Q1 2022 May 27, 2022	BUY	$71.88 - $80.4 $578 Million - $646 Million	8,040,638 Added 7718.91%	8,144,806 $105,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $4.38 Million - $4.84 Million	59,778 Added 134.67%	104,168 $7.92 Million
Q3 2021 Nov 19, 2021	BUY	$73.5 - $78.28 $3.26 Million - $3.47 Million	44,390 New	44,390 $3.26 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $8.41 Million - $8.89 Million	-120,640 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $7.44 Million - $8.19 Million	120,640 New	120,640 $8.19 Million

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cfs Investment Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History