Sanford Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 472,229 shares of USMV stock, worth $44.5 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

472,229

Previous 465,068 1.54%

Holding current value

$44.5 Million

Previous $30.7 Million 10.73%

% of portfolio

8.11%

Previous 8.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $470,835 - $540,655	7,161 Added 1.54%	472,229 $34 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $3.1 Million - $3.6 Million	-46,921 Reduced 9.16%	465,068 $30.7 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $955,573 - $1.13 Million	-14,320 Reduced 2.72%	511,989 $35.9 Million
Q1 2022 Jul 28, 2022	SELL	$71.88 - $80.4 $1.15 Million - $1.29 Million	-16,019 Reduced 2.95%	526,309 $40.8 Million
Q4 2021 Jul 28, 2022	SELL	$73.28 - $81.04 $5.45 Million - $6.03 Million	-74,413 Reduced 12.07%	542,328 $43.9 Million

Q3 2021 Jul 28, 2022	SELL	$73.5 - $78.28 $11.7 Million - $12.4 Million	-158,688 Reduced 20.46%	616,741 $45.3 Million
Q2 2021 Jul 28, 2022	BUY	$69.72 - $73.7 $111,342 - $117,698	1,597 Added 0.21%	775,429 $57.1 Million
Q1 2021 Jul 28, 2022	SELL	$65.18 - $69.88 $24.5 Million - $26.3 Million	-375,650 Reduced 32.68%	773,832 $53.5 Million
Q4 2020 Jul 28, 2022	BUY	$61.66 - $67.88 $70.9 Million - $78 Million	1,149,482 New	1,149,482 $78 Million

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
Sector ETFs
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Sanford Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History