Sovereign Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,484 shares of USMV stock, worth $673,859. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,650 2.17%

Holding current value

$673,859

Previous $679,000 2.21%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$87.68 - $94.52 $14,554 - $15,690	-166 Reduced 2.17%	7,484 $694,000
Q4 2024 Jan 14, 2025	SELL	$88.59 - $94.57 $29,146 - $31,113	-329 Reduced 4.12%	7,650 $679,000
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $75,802 - $83,097	-905 Reduced 10.19%	7,979 $728,000
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $182,936 - $193,718	-2,289 Reduced 20.49%	8,884 $745,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $265,969 - $285,509	-3,416 Reduced 23.41%	11,173 $933,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $449,184 - $500,558	-6,366 Reduced 30.38%	14,589 $1.14 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $514,694 - $540,862	-7,111 Reduced 25.34%	20,955 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $474,218 - $493,402	6,638 Added 30.98%	28,066 $2.09 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $89,095 - $95,102	1,289 Added 6.4%	21,428 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $87,381 - $100,339	-1,329 Reduced 6.19%	20,139 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $6,411 - $7,433	-97 Reduced 0.45%	21,468 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $2,802 - $3,322	-42 Reduced 0.19%	21,565 $1.51 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $31,195 - $34,893	-434 Reduced 1.97%	21,607 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $1.62 Million - $1.79 Million	22,041 New	22,041 $1.78 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sovereign Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History