Flagship Harbor Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 43,733 shares of USMV stock, worth $4.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
43,733
Previous 43,537 0.45%
Holding current value
$4.12 Million
Previous $4.09 Million 1.81%
% of portfolio
0.2%
Previous 0.21%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$92.18 - $95.14 $18,067 - $18,647
196 Added 0.45%
43,733 $4.16 Million
Q2 2025

Aug 04, 2025
SELL
$85.42 - $94.39 $123,261 - $136,204
-1,443 Reduced 3.21%
43,537 $4.09 Million
Q1 2025

Apr 22, 2025
SELL
$87.68 - $94.52 $180,445 - $194,522
-2,058 Reduced 4.38%
44,980 $4.21 Million
Q4 2024

Jan 21, 2025
BUY
$88.59 - $94.57 $19,401 - $20,710
219 Added 0.47%
47,038 $4.18 Million
Q3 2024

Oct 21, 2024
SELL
$83.76 - $91.82 $125,891 - $138,005
-1,503 Reduced 3.11%
46,819 $4.28 Million
Q2 2024

Dec 02, 2025
BUY
$79.92 - $84.63 $326,712 - $345,967
4,088 Added 9.35%
47,821 $4.02 Million
Q1 2024

Apr 16, 2024
SELL
$77.86 - $83.58 $42,745 - $45,885
-549 Reduced 1.12%
48,322 $4.04 Million
Q4 2023

Jan 10, 2024
BUY
$70.56 - $78.63 $27,518 - $30,665
390 Added 0.8%
48,871 $3.81 Million
Q3 2023

Oct 17, 2023
SELL
$72.38 - $76.06 $11,942 - $12,549
-165 Reduced 0.34%
48,481 $3.51 Million
Q2 2023

Jul 11, 2023
SELL
$71.44 - $74.33 $452,572 - $470,880
-6,335 Reduced 11.52%
48,646 $3.62 Million
Q1 2023

Apr 12, 2023
SELL
$69.12 - $73.78 $135,475 - $144,608
-1,960 Reduced 3.44%
54,981 $4 Million
Q4 2022

Jan 13, 2023
SELL
$65.75 - $75.5 $446,442 - $512,645
-6,790 Reduced 10.65%
56,941 $0
Q3 2022

Oct 13, 2022
SELL
$66.1 - $76.63 $68,479 - $79,388
-1,036 Reduced 1.6%
63,731 $4.21 Million
Q2 2022

Jul 13, 2022
SELL
$66.73 - $79.1 $152,744 - $181,059
-2,289 Reduced 3.41%
64,767 $4.55 Million
Q1 2022

Apr 13, 2022
BUY
$71.88 - $80.4 $161,154 - $180,256
2,242 Added 3.46%
67,056 $5.2 Million
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $607,124 - $671,416
8,285 Added 14.66%
64,814 $5.24 Million
Q2 2021

Jul 26, 2021
SELL
$69.72 - $73.7 $2.31 Million - $2.44 Million
-33,129 Reduced 36.95%
56,529 $4.16 Million
Q1 2021

May 03, 2021
BUY
$65.18 - $69.88 $12,775 - $13,696
196 Added 0.22%
89,658 $6.2 Million
Q4 2020

Feb 08, 2021
BUY
$61.66 - $67.88 $6,597 - $7,263
107 Added 0.12%
89,462 $6.07 Million
Q3 2020

Oct 13, 2020
SELL
$60.74 - $66.36 $739,630 - $808,065
-12,177 Reduced 11.99%
89,355 $5.69 Million
Q2 2020

Jul 31, 2020
BUY
$51.94 - $64.01 $358,230 - $441,476
6,897 Added 7.29%
101,532 $6.16 Million
Q1 2020

May 12, 2020
SELL
$46.61 - $69.67 $230,672 - $344,796
-4,949 Reduced 4.97%
94,635 $5.11 Million
Q4 2019

Feb 14, 2020
SELL
$62.68 - $65.67 $446,281 - $467,570
-7,120 Reduced 6.67%
99,584 $6.53 Million
Q3 2019

Oct 22, 2019
BUY
$61.12 - $64.69 $1.79 Million - $1.89 Million
29,238 Added 37.74%
106,704 $6.84 Million
Q2 2019

Jul 22, 2019
BUY
$58.77 - $62.47 $356,792 - $379,255
6,071 Added 8.5%
77,466 $4.78 Million
Q1 2019

Apr 15, 2019
BUY
$51.18 - $58.8 $422,797 - $485,746
8,261 Added 13.08%
71,395 $4.2 Million
Q4 2018

Jan 28, 2019
SELL
$49.77 - $57.05 $220,929 - $253,244
-4,439 Reduced 6.57%
63,134 $3.31 Million
Q3 2018

Nov 05, 2018
BUY
$53.24 - $57.58 $87,313 - $94,431
1,640 Added 2.49%
67,573 $3.85 Million
Q2 2018

Aug 14, 2018
BUY
$51.06 - $53.87 $216,392 - $228,301
4,238 Added 6.87%
65,933 $3.51 Million
Q1 2018

Apr 24, 2018
SELL
$50.24 - $55.31 $218,242 - $240,266
-4,344 Reduced 6.58%
61,695 $3.15 Million
Q4 2017

Jan 24, 2018
SELL
$50.5 - $53.37 $249,672 - $263,861
-4,944 Reduced 6.97%
66,039 $3.52 Million
Q3 2017

Oct 23, 2017
SELL
$50.1 - $50.34 $70,140 - $70,476
-1,400 Reduced 1.93%
70,983 $3.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
72,383
72,383 $3.53 Million

Others Institutions Holding USMV

# of Institutions
1,484
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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