Founders Financial Alliance, LLC Ishares Msci Usa Min Vol Facto Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,432 shares of USMV stock, worth $388,597. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,432

Previous 4,144 6.95%

Holding current value

$388,597

Previous $347,000 16.43%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $24,122 - $26,444	288 Added 6.95%	4,432 $404,000
Q2 2024 Aug 23, 2024	SELL	$79.92 - $84.63 $14,065 - $14,894	-176 Reduced 4.07%	4,144 $347,000
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $7,863 - $8,441	101 Added 2.39%	4,320 $361,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $2,187 - $2,437	-31 Reduced 0.73%	4,219 $329,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $51,896 - $54,535	-717 Reduced 14.44%	4,250 $307,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $357 - $371	5 Added 0.1%	4,967 $369,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $35,942 - $38,365	-520 Reduced 9.49%	4,962 $360,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $131 - $151	2 Added 0.04%	5,482 $395,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $7,204 - $8,352	109 Added 2.03%	5,480 $362,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $10,543 - $12,497	-158 Reduced 2.86%	5,371 $377,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $83,380 - $93,264	1,160 Added 26.55%	5,529 $429,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $3,810 - $4,214	52 Added 1.2%	4,369 $353,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $14,332 - $15,264	195 Added 4.73%	4,317 $317,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $71,532 - $75,616	-1,026 Reduced 19.93%	4,122 $303,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $17,728 - $19,007	-272 Reduced 5.02%	5,148 $370,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $24,047 - $26,473	390 Added 7.75%	5,420 $368,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $305,522 - $333,790	5,030 New	5,030 $323,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

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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Founders Financial Alliance, LLC Ishares Msci Usa Min Vol Facto Transaction History