Resources Investment Advisors, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 280,995 shares of USMV stock, worth $26.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

280,995

Previous 298,992 6.02%

Holding current value

$26.3 Million

Previous $27.3 Million 8.61%

% of portfolio

0.3%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $1.59 Million - $1.7 Million	-17,997 Reduced 6.02%	280,995 $24.9 Million
Q3 2024 Nov 06, 2024	SELL	$83.76 - $91.82 $500,130 - $548,257	-5,971 Reduced 1.96%	298,992 $27.3 Million
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $5.01 Million - $5.31 Million	62,739 Added 25.9%	304,963 $25.6 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $16.9 Million - $18.2 Million	-217,279 Reduced 47.29%	242,224 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $4.38 Million - $4.88 Million	-62,045 Reduced 11.9%	459,503 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $14.1 Million - $14.9 Million	-195,310 Reduced 27.25%	521,548 $37.7 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $5.15 Million - $5.36 Million	72,140 Added 11.19%	716,858 $53.3 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $10.9 Million - $11.6 Million	157,741 Added 32.39%	644,718 $46.9 Million
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $18 Million - $20.7 Million	273,600 Added 128.22%	486,977 $35.1 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $7.45 Million - $8.64 Million	112,693 Added 111.93%	213,377 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $103,965 - $123,237	1,558 Added 1.57%	100,684 $7.07 Million
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $6.11 Million - $6.84 Million	85,042 Added 603.82%	99,126 $7.69 Million
Q4 2021 Feb 23, 2022	SELL	$73.28 - $81.04 $5,202 - $5,753	-71 Reduced 0.5%	14,084 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $70,045 - $74,600	-953 Reduced 6.31%	14,155 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $93,912 - $99,273	1,347 Added 9.79%	15,108 $1.11 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $12,253 - $13,137	-188 Reduced 1.35%	13,761 $952,000
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $55,494 - $61,091	-900 Reduced 6.06%	13,949 $946,000
Q3 2020 Oct 09, 2020	SELL	$60.74 - $66.36 $239,133 - $261,259	-3,937 Reduced 20.96%	14,849 $946,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $218,044 - $268,713	-4,198 Reduced 18.26%	18,786 $1.14 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $801,552 - $1.2 Million	17,197 Added 297.17%	22,984 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $82,737 - $86,684	1,320 Added 29.55%	5,787 $379,000
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $188,677 - $199,698	3,087 Added 223.7%	4,467 $286,000
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $81,102 - $86,208	1,380 New	1,380 $0
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $29,712 - $34,058	-597 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $31,784 - $34,375	597 New	597 $34,000

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Resources Investment Advisors, Llc. Ishares Msci Usa Min Vol Facto Transaction History