Investment Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Investment Advisory Group, LLC

$290 Million
Q1 2025

A detailed history of Investment Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Investment Advisory Group, LLC holds 68,609 shares of USMV stock, worth $6.23 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

68,609

Previous 69,524 1.32%

Holding current value

$6.23 Million

Previous $6.17 Million 3.06%

% of portfolio

2.19%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$87.68 - $94.52 $80,227 - $86,485	-915 Reduced 1.32%	68,609 $6.36 Million
Q4 2024 Jan 17, 2025	SELL	$88.59 - $94.57 $31,803 - $33,950	-359 Reduced 0.51%	69,524 $6.17 Million
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $64,662 - $70,885	-772 Reduced 1.09%	69,883 $6.38 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $12,947 - $13,710	162 Added 0.23%	70,655 $5.93 Million
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $20,010 - $21,480	257 Added 0.37%	70,493 $5.89 Million
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $89,117 - $99,309	1,263 Added 1.83%	70,236 $5.48 Million
Q3 2023 Oct 16, 2023	BUY	$72.38 - $76.06 $38,650 - $40,616	534 Added 0.78%	68,973 $4.99 Million
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $149,095 - $155,126	2,087 Added 3.15%	68,439 $5.09 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $23,500 - $25,085	340 Added 0.52%	66,352 $4.83 Million
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $82,319 - $94,526	1,252 Added 1.93%	66,012 $0
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $28,555 - $33,104	432 Added 0.67%	64,760 $4.28 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $51,048 - $60,511	-765 Reduced 1.18%	64,328 $4.52 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $90,137 - $100,821	1,254 Added 1.96%	65,093 $5.05 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $4.68 Million - $5.17 Million	63,839 New	63,839 $4.81 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Investment Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History