Cora Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cora Capital Advisors LLC holds 39,191 shares of USMV stock, worth $3.53 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

39,191

Previous 40,715 3.74%

Holding current value

$3.53 Million

Previous $3.42 Billion 4.68%

% of portfolio

1.76%

Previous 1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $127,650 - $139,933	-1,524 Reduced 3.74%	39,191 $3.58 Billion
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $81,758 - $86,576	-1,023 Reduced 2.45%	40,715 $3.42 Billion
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $127,290 - $141,848	-1,804 Reduced 4.14%	41,738 $3.26 Billion
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $58,048 - $61,000	-802 Reduced 1.81%	43,542 $3.15 Billion
Q2 2023 Jul 18, 2023	SELL	$71.44 - $74.33 $18,145 - $18,879	-254 Reduced 0.57%	44,344 $3.3 Billion
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $52,807 - $56,367	764 Added 1.74%	44,598 $3.24 Billion
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $2.88 Million - $3.31 Million	43,834 New	43,834 $3.16 Billion

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cora Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cora Capital Advisors LLC with notifications on news.

Account

Cora Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History