Financial Advocates Investment Management Ishares Msci Usa Min Vol Facto Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Advocates Investment Management holds 68,894 shares of USMV stock, worth $6.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

68,894

Previous 87,309 21.09%

Holding current value

$6.45 Million

Previous $7.97 Million 23.27%

% of portfolio

0.36%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $1.63 Million - $1.74 Million	-18,415 Reduced 21.09%	68,894 $6.12 Million
Q3 2024 Oct 25, 2024	BUY	$83.76 - $91.82 $2.2 Million - $2.42 Million	26,322 Added 43.16%	87,309 $7.97 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $3.16 Million - $3.34 Million	-39,498 Reduced 39.31%	60,987 $5.12 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $44,691 - $47,974	574 Added 0.57%	100,485 $8.4 Million
Q4 2023 Feb 08, 2024	BUY	$70.56 - $78.63 $2.71 Million - $3.02 Million	38,442 Added 62.54%	99,911 $7.8 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $773,959 - $813,309	-10,693 Reduced 14.82%	61,469 $4.45 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $63,367 - $65,930	887 Added 1.24%	72,162 $5.36 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $4.65 Million - $4.96 Million	-67,258 Reduced 48.55%	71,275 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $3.04 Million - $3.49 Million	46,186 Added 50.01%	138,533 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $5.86 Million - $6.79 Million	-88,645 Reduced 48.98%	92,347 $6.11 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $978,862 - $1.16 Million	-14,669 Reduced 7.5%	180,992 $12.7 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $4.56 Million - $5.1 Million	63,481 Added 48.03%	195,661 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $6.87 Million - $7.6 Million	-93,802 Reduced 41.51%	132,180 $10.7 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $257,617 - $274,371	3,505 Added 1.58%	225,982 $16.6 Million
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $407,373 - $430,629	5,843 Added 2.7%	222,477 $16.4 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $1.28 Million - $1.37 Million	19,645 Added 9.97%	216,634 $15 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $445,986 - $490,976	7,233 Added 3.81%	196,989 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $1.65 Million - $1.8 Million	27,155 Added 16.7%	189,756 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $408,508 - $503,438	-7,865 Reduced 4.61%	162,601 $9.86 Million
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $1.54 Million - $2.3 Million	-32,979 Reduced 16.21%	170,466 $7.76 Million
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $1.57 Million - $1.64 Million	-25,010 Reduced 10.95%	203,445 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $3.15 Million - $3.33 Million	-51,497 Reduced 18.39%	228,455 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $1.07 Million - $1.13 Million	18,138 Added 6.93%	279,952 $17.3 Million
Q1 2019 May 16, 2019	SELL	$51.18 - $58.8 $133,426 - $153,291	-2,607 Reduced 0.99%	261,814 $15.4 Million
Q4 2018 May 09, 2019	BUY	$49.77 - $57.05 $12.5 Million - $14.3 Million	250,497 Added 1799.03%	264,421 $13.9 Million
Q4 2018 Mar 04, 2019	SELL	$49.77 - $57.05 $12.5 Million - $14.3 Million	-250,497 Reduced 94.73%	13,924 $730,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $676,324 - $775,252	13,589 Added 5.42%	264,421 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $329,395 - $356,247	6,187 Added 2.53%	250,832 $0
Q2 2018 Aug 09, 2018	SELL	$51.06 - $53.87 $335,362 - $353,818	-6,568 Reduced 2.61%	244,645 $13 Million
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $1.4 Million - $1.54 Million	-27,835 Reduced 9.97%	251,213 $13 Million
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $14.1 Million - $14.9 Million	279,048	279,048 $14.7 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Financial Advocates Investment Management Ishares Msci Usa Min Vol Facto Transaction History