Darwin Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Darwin Advisors, LLC holds 45 shares of USMV stock, worth $3,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,945

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $3,769 - $4,131	45 New	45 $4,000
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $221,212 - $272,618	-4,259 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$46.61 - $69.67 $11,838 - $17,696	-254 Reduced 5.63%	4,259 $229,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $8,085 - $8,471	-129 Reduced 2.78%	4,513 $296,000
Q3 2019 Oct 16, 2019	SELL	$61.12 - $64.69 $14,179 - $15,008	-232 Reduced 4.76%	4,642 $298,000
Q2 2019 Aug 07, 2019	SELL	$58.77 - $62.47 $2,409 - $2,561	-41 Reduced 0.83%	4,874 $301,000
Q1 2019 May 01, 2019	SELL	$51.18 - $58.8 $23,440 - $26,930	-458 Reduced 8.52%	4,915 $289,000
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $30,658 - $35,142	616 Added 12.95%	5,373 $282,000
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $253,262 - $273,908	4,757 New	4,757 $266,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.91 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.43 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$898 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$868 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$470 Million
0.22% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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