High Tower Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, High Tower Advisors, LLC holds 710,775 shares of USMV stock, worth $65.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

710,775

Previous 739,768 3.92%

Holding current value

$65.9 Million

Previous $67.5 Million 6.57%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $2.57 Million - $2.74 Million	-28,993 Reduced 3.92%	710,775 $63.1 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $627,864 - $688,282	-7,496 Reduced 1.0%	739,768 $67.5 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $252,786 - $267,684	-3,163 Reduced 0.42%	747,264 $62.7 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $2.05 Million - $2.2 Million	-26,269 Reduced 3.38%	750,427 $62.7 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $2.99 Million - $3.34 Million	-42,427 Reduced 5.18%	776,696 $60.6 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $28.3 Million - $29.7 Million	390,492 Added 91.1%	819,123 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $1.59 Million - $1.65 Million	22,202 Added 5.46%	428,631 $31.9 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $429,857 - $458,837	-6,219 Reduced 1.51%	406,429 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $7.9 Million - $9.07 Million	-120,167 Reduced 22.55%	412,648 $29.8 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $2.24 Million - $2.6 Million	33,871 Added 6.79%	532,815 $35.2 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $826,584 - $979,811	-12,387 Reduced 2.42%	498,944 $35 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $657,702 - $735,660	-9,150 Reduced 1.76%	511,331 $39.6 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $5.01 Million - $5.54 Million	68,316 Added 15.11%	520,481 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $2.53 Million - $2.7 Million	-34,456 Reduced 7.08%	452,165 $33.2 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $986,538 - $1.04 Million	-14,150 Reduced 2.83%	486,621 $35.8 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $34,610 - $37,106	-531 Reduced 0.11%	500,771 $34.6 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $5.93 Million - $6.53 Million	-96,161 Reduced 16.09%	501,302 $34 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $41,242 - $45,058	-679 Reduced 0.11%	597,463 $38.1 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $745,079 - $918,223	14,345 Added 2.46%	598,142 $36.3 Million
Q1 2020 May 21, 2020	BUY	$46.61 - $69.67 $5.47 Million - $8.17 Million	117,298 Added 25.14%	583,797 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $3.82 Million - $4 Million	60,908 Added 15.02%	466,499 $30.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $8.29 Million - $8.78 Million	135,677 Added 50.27%	405,591 $26 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $5.59 Million - $5.94 Million	95,122 Added 54.42%	269,914 $16.7 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.31 Million - $2.65 Million	45,088 Added 34.76%	174,792 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $981,414 - $1.12 Million	-19,719 Reduced 13.2%	129,704 $6.78 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $4.59 Million - $4.96 Million	86,179 Added 136.26%	149,423 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $602,661 - $635,827	-11,803 Reduced 15.73%	63,244 $3.35 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $71,993 - $79,259	-1,433 Reduced 1.87%	75,047 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $424,856 - $449,001	8,413 Added 12.36%	76,480 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $993,332 - $998,091	19,827 Added 41.1%	68,067 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,240	48,240 $2.36 Million

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

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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High Tower Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History