New Edge Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, New Edge Advisors, LLC holds 510,584 shares of USMV stock, worth $46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
510,584
Previous 498,951 2.33%
Holding current value
$46 Million
Previous $41.9 Million 11.29%
% of portfolio
0.31%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$83.76 - $91.82 $974,380 - $1.07 Million
11,633 Added 2.33%
510,584 $46.6 Million
Q2 2024

Aug 15, 2024
BUY
$79.92 - $84.63 $6.95 Million - $7.36 Million
86,990 Added 21.12%
498,951 $41.9 Million
Q1 2024

May 14, 2024
SELL
$77.86 - $83.58 $5.61 Million - $6.02 Million
-72,070 Reduced 14.89%
411,961 $34.4 Million
Q4 2023

Feb 13, 2024
SELL
$70.56 - $78.63 $6.86 Million - $7.64 Million
-97,227 Reduced 16.73%
484,031 $37.8 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $971,484 - $1.02 Million
-13,422 Reduced 2.26%
581,258 $42.1 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $6.17 Million - $6.42 Million
86,337 Added 16.98%
594,680 $44.2 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $73.78 $6.35 Million - $6.78 Million
91,859 Added 22.06%
508,343 $37 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $3.54 Million - $4.06 Million
53,791 Added 14.83%
416,484 $30 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $3.94 Million - $4.57 Million
59,589 Added 19.66%
362,693 $24 Million
Q2 2022

Aug 09, 2022
BUY
$66.73 - $79.1 $3.79 Million - $4.49 Million
56,739 Added 23.03%
303,104 $21.3 Million
Q1 2022

May 13, 2022
SELL
$71.88 - $80.4 $462,116 - $516,891
-6,429 Reduced 2.54%
246,365 $19.1 Million
Q4 2021

Feb 17, 2022
BUY
$73.28 - $81.04 $8.85 Million - $9.79 Million
120,749 Added 91.45%
252,794 $20.5 Million
Q3 2021

Oct 29, 2021
BUY
$73.5 - $78.28 $13,597 - $14,481
185 Added 0.14%
132,045 $9.71 Million
Q2 2021

Jul 22, 2021
SELL
$69.72 - $73.7 $6.97 Million - $7.37 Million
-100,029 Reduced 43.14%
131,860 $9.71 Million
Q1 2021

Apr 26, 2021
SELL
$65.18 - $69.88 $8.68 Million - $9.3 Million
-133,146 Reduced 36.47%
231,889 $16 Million
Q4 2020

Jan 27, 2021
BUY
$61.66 - $67.88 $818,598 - $901,174
13,276 Added 3.77%
365,035 $24.8 Million
Q3 2020

Nov 03, 2020
BUY
$60.74 - $66.36 $2.2 Million - $2.4 Million
36,170 Added 11.46%
351,759 $22.4 Million
Q2 2020

Jul 29, 2020
SELL
$51.94 - $64.01 $1.62 Million - $2 Million
-31,183 Reduced 8.99%
315,589 $19.1 Million
Q1 2020

May 04, 2020
SELL
$46.61 - $69.67 $3.48 Million - $5.21 Million
-74,741 Reduced 17.73%
346,772 $18.7 Million
Q4 2019

Jan 31, 2020
BUY
$62.68 - $65.67 $80,794 - $84,648
1,289 Added 0.31%
421,513 $27.7 Million
Q3 2019

Nov 06, 2019
BUY
$61.12 - $64.69 $7.25 Million - $7.67 Million
118,642 Added 39.34%
420,224 $26.9 Million
Q2 2019

Aug 05, 2019
BUY
$58.77 - $62.47 $2.41 Million - $2.56 Million
41,054 Added 15.76%
301,582 $18.6 Million
Q1 2019

May 14, 2019
BUY
$51.18 - $58.8 $12.8 Million - $14.7 Million
249,509 Added 2264.35%
260,528 $15.3 Million
Q1 2019

May 09, 2019
SELL
$51.18 - $58.8 $8.17 Million - $9.39 Million
-159,670 Reduced 93.54%
11,019 $65,000
Q4 2018

Jan 29, 2019
BUY
$49.77 - $57.05 $6.4 Million - $7.33 Million
128,564 Added 305.2%
170,689 $8.94 Million
Q3 2018

Oct 29, 2018
BUY
$53.24 - $57.58 $353,620 - $382,446
6,642 Added 18.72%
42,125 $2.4 Million
Q2 2018

Jul 19, 2018
BUY
$51.06 - $53.87 $99,005 - $104,453
1,939 Added 5.78%
35,483 $1.89 Million
Q1 2018

May 11, 2018
BUY
$50.24 - $55.31 $67,874 - $74,723
1,351 Added 4.2%
33,544 $1.71 Million
Q4 2017

Feb 08, 2018
SELL
$50.5 - $53.37 $117,311 - $123,978
-2,323 Reduced 6.73%
32,193 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$50.1 - $50.34 $773,744 - $777,450
15,444 Added 80.98%
34,516 $1.75 Million
Q2 2017

Aug 16, 2017
BUY
N/A
19,072
19,072 $0

Others Institutions Holding USMV

# of Institutions
1,283
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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