A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 219,897 shares of USMV stock, worth $20 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
219,897
Previous 22,722 867.77%
Holding current value
$20 Million
Previous $1.9 Million 872.2%
% of portfolio
0.62%
Previous 1.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$79.92 - $84.63 $15.8 Million - $16.7 Million
197,175 Added 867.77%
219,897 $18.5 Million
Q1 2024

May 02, 2024

SELL
$77.86 - $83.58 $102,853 - $110,409
-1,321 Reduced 5.49%
22,722 $1.9 Million
Q4 2023

Feb 02, 2024

BUY
$70.56 - $78.63 $41,630 - $46,391
590 Added 2.52%
24,043 $1.88 Million
Q3 2023

Nov 03, 2023

BUY
$72.38 - $76.06 $1.7 Million - $1.78 Million
23,453 New
23,453 $1.7 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $73.78 $5,045 - $5,385
-73 Reduced 0.31%
23,420 $1.7 Million
Q4 2022

Feb 13, 2023

SELL
$65.75 - $75.5 $17,095 - $19,630
-260 Reduced 1.09%
23,493 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$66.1 - $76.63 $78,196 - $90,653
-1,183 Reduced 4.74%
23,753 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$66.73 - $79.1 $203,126 - $240,780
-3,044 Reduced 10.88%
24,936 $1.75 Million
Q1 2022

May 16, 2022

SELL
$71.88 - $80.4 $5,391 - $6,030
-75 Reduced 0.27%
27,980 $2.17 Million
Q4 2021

Jan 26, 2022

SELL
$73.28 - $81.04 $108,894 - $120,425
-1,486 Reduced 5.03%
28,055 $2.27 Million
Q3 2021

Nov 10, 2021

BUY
$73.5 - $78.28 $17,493 - $18,630
238 Added 0.81%
29,541 $2.17 Million
Q2 2021

Jul 29, 2021

BUY
$69.72 - $73.7 $2.04 Million - $2.16 Million
29,303 New
29,303 $2.16 Million
Q1 2021

May 14, 2021

SELL
$65.18 - $69.88 $2.08 Million - $2.23 Million
-31,870 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$61.66 - $67.88 $1.59 Million - $1.75 Million
25,759 Added 421.52%
31,870 $2.16 Million
Q3 2020

Nov 02, 2020

SELL
$60.74 - $66.36 $5.45 Million - $5.96 Million
-89,772 Reduced 93.63%
6,111 $6.11 Million
Q3 2020

Nov 02, 2020

BUY
$60.74 - $66.36 $3.98 Million - $4.35 Million
65,498 Added 215.56%
95,883 $6.11 Million
Q2 2020

Jul 30, 2020

BUY
$51.94 - $64.01 $11,582 - $14,274
223 Added 0.74%
30,385 $1.84 Million
Q1 2020

Apr 14, 2020

BUY
$46.61 - $69.67 $96,063 - $143,589
2,061 Added 7.33%
30,162 $1.63 Million
Q4 2019

Mar 31, 2020

BUY
$62.68 - $65.67 $1.76 Million - $1.85 Million
28,101 New
28,101 $1.84 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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