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

Modus Advisors, LLC

  • $305 Million
  • Q4 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 110,738 shares of USMV stock, worth $9.71 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
110,738
Previous 113,847 2.73%
Holding current value
$9.71 Million
Previous $10.4 Million 5.42%
% of portfolio
3.22%
Previous 3.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$88.59 - $94.57 $275,426 - $294,018
-3,109 Reduced 2.73%
110,738 $9.83 Million
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
1,285
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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