Kovack Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,798 shares of USMV stock, worth $734,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,994 2.45%

Holding current value

$734,571

Previous $750,000 1.2%

% of portfolio

0.07%

Previous 0.08%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$92.18 - $95.14 $18,067 - $18,647	-196 Reduced 2.45%	7,798 $741,000
Q2 2025 Aug 04, 2025	SELL	$85.42 - $94.39 $4,100 - $4,530	-48 Reduced 0.6%	7,994 $750,000
Q1 2025 May 06, 2025	BUY	$87.68 - $94.52 $63,304 - $68,243	722 Added 9.86%	8,042 $753,000
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $9,036 - $9,646	-102 Reduced 1.37%	7,320 $649,000
Q3 2024 Nov 05, 2024	SELL	$83.76 - $91.82 $147,752 - $161,970	-1,764 Reduced 19.2%	7,422 $677,000

Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $734,145 - $777,411	9,186 New	9,186 $771,000
Q4 2023 Feb 02, 2024	BUY	$70.56 - $78.63 $2,822 - $3,145	40 Added 0.27%	14,932 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $239,071 - $251,226	-3,303 Reduced 18.15%	14,892 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $389,562 - $405,321	-5,453 Reduced 23.06%	18,195 $1.35 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $18,800 - $20,068	-272 Reduced 1.14%	23,648 $1.72 Million
Q4 2022 Feb 22, 2023	SELL	$65.75 - $75.5 $236,765 - $271,875	-3,601 Reduced 13.08%	23,920 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $555,173 - $643,615	-8,399 Reduced 23.38%	27,521 $1.82 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $582,953 - $691,017	-8,736 Reduced 19.56%	35,920 $2.52 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $149,941 - $167,714	2,086 Added 4.9%	44,656 $3.46 Million
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $282,934 - $312,895	3,861 Added 9.97%	42,570 $3.44 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $165,448 - $176,208	2,251 Added 6.17%	38,709 $2.85 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $34,511 - $36,481	495 Added 1.38%	36,458 $2.68 Million
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $29,396 - $31,515	451 Added 1.27%	35,963 $2.49 Million
Q4 2020 Jan 14, 2021	SELL	$61.66 - $67.88 $1.96 Million - $2.16 Million	-31,828 Reduced 47.26%	35,512 $2.41 Million
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $164,483 - $179,702	2,708 Added 4.19%	67,340 $4.29 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $7,842 - $9,665	151 Added 0.23%	64,632 $3.92 Million
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $1.5 Million - $2.24 Million	-32,100 Reduced 33.24%	64,481 $3.48 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $267,079 - $279,819	4,261 Added 4.62%	96,581 $6.34 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $459,194 - $486,015	7,513 Added 8.86%	92,320 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $301,313 - $320,283	5,127 Added 6.43%	84,807 $5.24 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $114,336 - $131,359	2,234 Added 2.88%	79,680 $4.69 Million
Q4 2018 Feb 06, 2019	SELL	$49.77 - $57.05 $123,728 - $141,826	-2,486 Reduced 3.11%	77,446 $4.06 Million
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $1.34 Million - $1.45 Million	25,174 Added 45.97%	79,932 $4.56 Million
Q2 2018 Aug 01, 2018	BUY	$51.06 - $53.87 $103,651 - $109,356	2,030 Added 3.85%	54,758 $2.91 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $144,640 - $159,237	2,879 Added 5.78%	52,728 $2.74 Million
Q4 2017 May 15, 2018	BUY	$50.5 - $53.37 $2.52 Million - $2.66 Million	49,849 New	49,849 $2.63 Million
Q4 2017 Feb 01, 2018	SELL	$50.5 - $53.37 $1.16 Million - $1.23 Million	-22,979 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$50.1 - $50.34 $1.15 Million - $1.16 Million	22,979 New	22,979 $1.16 Million
Q4 2016 Sep 10, 2018	SELL	N/A	-70,611 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	70,611 New	70,611 $3.21 Million
Q3 2015 Oct 29, 2018	SELL	N/A	-9,161 Closed	0 $0
Q2 2015 Nov 06, 2018	SELL	N/A	-653 Reduced 6.65%	9,161 $369,000
Q1 2015 Nov 13, 2018	SELL	N/A	-5,465 Reduced 35.77%	9,814 $405,000
Q4 2014 Nov 19, 2018	BUY	N/A	15,279	15,279 $618,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Kovack Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History