Peddock Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Peddock Capital Advisors, LLC

$462 Million
Q3 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 14,061 shares of USMV stock, worth $1.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,061

Previous 14,061 -0.0%

Holding current value

$1.32 Million

Previous $1.32 Million 1.36%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$85.42 - $94.39 $142,907 - $157,914	1,673 Added 13.51%	14,061 $1.32 Million
Q1 2025 Apr 30, 2025	SELL	$87.68 - $94.52 $25,251 - $27,221	-288 Reduced 2.27%	12,388 $1.16 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $13,736 - $15,058	-164 Reduced 1.28%	12,676 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $18,768 - $20,915	266 Added 2.12%	12,840 $1 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $7,310 - $7,682	101 Added 0.81%	12,574 $910,000

Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $270,757 - $281,710	-3,790 Reduced 23.3%	12,473 $927,000
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $222,635 - $237,645	3,221 Added 24.7%	16,263 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $62,396 - $71,649	-949 Reduced 6.78%	13,042 $940,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4,693 - $5,440	71 Added 0.51%	13,991 $925,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $4,737 - $5,616	71 Added 0.51%	13,920 $977,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $47,440 - $53,064	660 Added 5.0%	13,849 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $140,624 - $155,515	-1,919 Reduced 12.7%	13,189 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $28,297 - $30,137	385 Added 2.61%	15,108 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $41,622 - $43,998	597 Added 4.23%	14,723 $1.12 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $920,732 - $987,124	14,126 New	14,126 $977,000

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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Peddock Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History