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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Detalus Advisors, LLC holds 21,428 shares of USMV stock, worth $1.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,428

Previous 26,469 19.04%

Holding current value

$1.94 Million

Previous $2.22 Million 11.97%

% of portfolio

0.68%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.76 - $91.82 $422,234 - $462,864	-5,041 Reduced 19.04%	21,428 $1.96 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $901,897 - $955,049	-11,285 Reduced 29.89%	26,469 $2.22 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $1.46 Million - $1.57 Million	-18,813 Reduced 33.26%	37,754 $3.16 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $1.14 Million - $1.28 Million	-16,222 Reduced 22.29%	56,567 $4.41 Million
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $1.28 Million - $1.35 Million	-17,703 Reduced 19.56%	72,789 $5.27 Million
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $1.09 Million - $1.13 Million	15,219 Added 20.22%	90,492 $6.73 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.8 Million - $1.92 Million	26,032 Added 52.87%	75,273 $5.48 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $309,353 - $355,227	4,705 Added 10.56%	49,241 $3.55 Million
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $2.01 Million - $2.34 Million	30,475 Added 216.73%	44,536 $2.94 Million
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $121,982 - $144,594	1,828 Added 14.94%	14,061 $987,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $136,500 - $152,679	-1,899 Reduced 13.44%	12,233 $949,000
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $16,414 - $18,152	224 Added 1.61%	14,132 $1.14 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $85,554 - $91,117	1,164 Added 9.13%	13,908 $1.02 Million
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $11,922 - $12,602	-171 Reduced 1.32%	12,744 $938,000
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $325 - $349	5 Added 0.04%	12,915 $894,000
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $9,064 - $9,978	-147 Reduced 1.13%	12,910 $876,000
Q3 2020 Nov 18, 2020	BUY	$60.74 - $66.36 $104,351 - $114,006	1,718 Added 15.15%	13,057 $832,000
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $2,181 - $2,688	42 Added 0.37%	11,339 $687,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $110,791 - $165,605	-2,377 Reduced 17.38%	11,297 $610,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $857,086 - $897,971	13,674 New	13,674 $897,000

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