Modus Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Modus Advisors, LLC holds 113,847 shares of USMV stock, worth $10.2 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

113,847

Previous 116,816 2.54%

Holding current value

$10.2 Million

Previous $9.81 Million 6.0%

% of portfolio

3.52%

Previous 3.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$83.76 - $91.82 $248,683 - $272,613	-2,969 Reduced 2.54%	113,847 $10.4 Million
Q2 2024 Jul 02, 2024	SELL	$79.92 - $84.63 $154,485 - $163,589	-1,933 Reduced 1.63%	116,816 $9.81 Million
Q1 2024 Apr 02, 2024	SELL	$77.86 - $83.58 $257,872 - $276,816	-3,312 Reduced 2.71%	118,749 $9.93 Million
Q4 2023 Jan 04, 2024	SELL	$70.56 - $78.63 $311,663 - $347,308	-4,417 Reduced 3.49%	122,061 $9.52 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $118,992 - $125,042	1,644 Added 1.32%	126,478 $9.15 Million
Q2 2023 Jul 05, 2023	BUY	$71.44 - $74.33 $44,864 - $46,679	628 Added 0.51%	124,834 $9.28 Million
Q1 2023 Apr 04, 2023	SELL	$69.12 - $73.78 $45,826 - $48,916	-663 Reduced 0.53%	124,206 $9.03 Million
Q4 2022 Jan 05, 2023	BUY	$65.75 - $75.5 $380,035 - $436,390	5,780 Added 4.85%	124,869 $0
Q3 2022 Oct 05, 2022	BUY	$66.1 - $76.63 $75,221 - $87,204	1,138 Added 0.96%	119,089 $7.87 Million
Q2 2022 Jul 05, 2022	BUY	$66.73 - $79.1 $162,487 - $192,608	2,435 Added 2.11%	117,951 $8.28 Million
Q1 2022 Apr 05, 2022	BUY	$71.88 - $80.4 $2.05 Million - $2.29 Million	28,495 Added 32.74%	115,516 $8.96 Million
Q4 2021 Jan 04, 2022	SELL	$73.28 - $81.04 $274,287 - $303,332	-3,743 Reduced 4.12%	87,021 $7.04 Million
Q3 2021 Oct 08, 2021	BUY	$73.5 - $78.28 $123,627 - $131,666	1,682 Added 1.89%	90,764 $6.67 Million
Q2 2021 Jul 01, 2021	BUY	$69.72 - $73.7 $310,114 - $327,817	4,448 Added 5.26%	89,082 $6.56 Million
Q1 2021 Apr 05, 2021	BUY	$65.18 - $69.88 $23,138 - $24,807	355 Added 0.42%	84,634 $5.86 Million
Q4 2020 Jan 08, 2021	SELL	$61.66 - $67.88 $186,336 - $205,133	-3,022 Reduced 3.46%	84,279 $5.72 Million
Q3 2020 Oct 01, 2020	SELL	$60.74 - $66.36 $1.23 Million - $1.35 Million	-20,331 Reduced 18.89%	87,301 $5.56 Million
Q2 2020 Jul 01, 2020	SELL	$51.94 - $64.01 $1.02 Million - $1.26 Million	-19,673 Reduced 15.45%	107,632 $6.53 Million
Q1 2020 Apr 08, 2020	BUY	$46.61 - $69.67 $161,550 - $241,476	3,466 Added 2.8%	127,305 $6.88 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $7.76 Million - $8.13 Million	123,839 New	123,839 $8.12 Million

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Modus Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History