Core Cap Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23,613 shares of USMV stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,613

Previous 25,567 7.64%

Holding current value

$2.19 Million

Previous $2.15 Million 0.47%

% of portfolio

0.1%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $163,667 - $179,416	-1,954 Reduced 7.64%	23,613 $2.16 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $326,473 - $345,713	-4,085 Reduced 13.78%	25,567 $2.15 Million
Q1 2024 Aug 08, 2024	BUY	$77.86 - $83.58 $97,558 - $104,725	1,253 Added 4.9%	26,820 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $63,362 - $70,609	-898 Reduced 2.94%	29,652 $2.31 Million
Q3 2023 Jan 12, 2024	BUY	$72.38 - $76.06 $516,503 - $542,764	7,136 Added 30.48%	30,550 $2.21 Million
Q2 2023 Jan 12, 2024	BUY	$71.44 - $74.33 $125,448 - $130,523	1,756 Added 8.11%	23,414 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $163,651 - $187,919	2,489 Added 12.98%	21,658 $1.56 Million
Q3 2022 Feb 10, 2023	BUY	$66.1 - $76.63 $301,349 - $349,356	4,559 Added 31.2%	19,169 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $80,076 - $94,920	1,200 Added 8.95%	14,610 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $312,031 - $349,016	4,341 Added 47.87%	13,410 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $664,576 - $734,951	9,069 New	9,069 $734,000

Others Institutions Holding USMV

# of Institutions

1,336

Shares Held

208M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Core Cap Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History