Ifg Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ifg Advisory, LLC holds 43,185 shares of USMV stock, worth $3.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,185

Previous 67,123 35.66%

Holding current value

$3.94 Million

Previous $6.13 Million 37.44%

% of portfolio

0.22%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $2.12 Million - $2.26 Million	-23,938 Reduced 35.66%	43,185 $3.83 Million
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $1.21 Million - $1.32 Million	-14,391 Reduced 17.65%	67,123 $6.13 Million
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $38,761 - $41,045	485 Added 0.6%	81,514 $6.84 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $739,280 - $793,592	-9,495 Reduced 10.49%	81,029 $6.77 Million
Q4 2023 Jan 17, 2024	SELL	$70.56 - $78.63 $175,341 - $195,395	-2,485 Reduced 2.67%	90,524 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $66,082 - $69,442	913 Added 0.99%	93,009 $6.73 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $167,026 - $173,783	2,338 Added 2.6%	92,096 $6.85 Million
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $168,445 - $179,801	-2,437 Reduced 2.64%	89,758 $6.53 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $1.04 Million - $1.19 Million	-15,786 Reduced 14.62%	92,195 $6.65 Million
Q3 2022 Oct 28, 2022	BUY	$66.1 - $76.63 $179,924 - $208,586	2,722 Added 2.59%	107,981 $7.14 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $32,230 - $38,205	-483 Reduced 0.46%	105,259 $7.39 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $87,262 - $97,605	1,214 Added 1.16%	105,742 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $349,545 - $386,560	4,770 Added 4.78%	104,528 $8.46 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $169,491 - $180,513	-2,306 Reduced 2.26%	99,758 $7.33 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $89,241 - $94,336	-1,280 Reduced 1.24%	102,064 $7.51 Million
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $300,675 - $322,356	-4,613 Reduced 4.27%	103,344 $7.15 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $91,010 - $100,190	1,476 Added 1.39%	107,957 $7.33 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $630,845 - $689,214	10,386 Added 10.81%	106,481 $6.79 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $1.17 Million - $1.44 Million	22,534 Added 30.63%	96,095 $5.83 Million
Q1 2020 May 11, 2020	BUY	$46.61 - $69.67 $474,909 - $709,867	10,189 Added 16.08%	73,561 $3.97 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $145,354 - $152,288	2,319 Added 3.8%	63,372 $4.16 Million
Q3 2019 Nov 06, 2019	SELL	$61.12 - $64.69 $3.26 Million - $3.45 Million	-53,405 Reduced 46.66%	61,053 $3.91 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $1 Million - $1.06 Million	17,030 Added 17.48%	114,458 $9.6 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $553,102 - $635,451	10,807 Added 12.48%	97,428 $8.03 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $210,377 - $241,150	4,227 Added 5.13%	86,621 $6.5 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $75,600 - $81,763	1,420 Added 1.75%	82,394 $7.1 Million
Q2 2018 Aug 02, 2018	BUY	$51.06 - $53.87 $57,697 - $60,873	1,130 Added 1.42%	80,974 $6.56 Million
Q1 2018 Apr 26, 2018	BUY	$50.24 - $55.31 $4.01 Million - $4.42 Million	79,844 New	79,844 $0

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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