Sovereign Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sovereign Investment Advisors, LLC

  • $276 Million
  • Q2 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 323,837 shares of USMV stock, worth $29.5 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares
323,837
Previous 321,472 0.74%
Holding current value
$29.5 Million
Previous $26.9 Million 1.19%
% of portfolio
9.86%
Previous 9.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$79.92 - $84.63 $189,010 - $200,149
2,365 Added 0.74%
323,837 $27.2 Million
Q1 2024

May 13, 2024
SELL
$77.86 - $83.58 $184,138 - $197,666
-2,365 Reduced 0.73%
321,472 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $4.27 Million - $4.76 Million
-60,580 Reduced 15.76%
323,837 $25.3 Million
Q3 2023

Nov 01, 2023
SELL
$72.38 - $76.06 $2,895 - $3,042
-40 Reduced 0.01%
384,417 $27.8 Million
Q2 2023

Jul 19, 2023
BUY
$71.44 - $74.33 $91,014 - $94,696
1,274 Added 0.33%
384,457 $28.6 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $73.78 $101,882 - $108,751
1,474 Added 0.39%
383,183 $27.9 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $208,361 - $239,259
3,169 Added 0.84%
381,709 $27.5 Million
Q2 2022

Aug 04, 2022
BUY
$66.73 - $79.1 $72,201 - $85,586
1,082 Added 0.29%
378,540 $26.6 Million
Q1 2022

Apr 28, 2022
BUY
$71.88 - $80.4 $80,146 - $89,646
1,115 Added 0.3%
377,458 $29.3 Million
Q4 2021

Feb 07, 2022
SELL
$73.28 - $81.04 $671,611 - $742,731
-9,165 Reduced 2.38%
376,343 $30.4 Million
Q3 2021

Feb 07, 2022
SELL
$73.5 - $78.28 $26,386 - $28,102
-359 Reduced 0.09%
385,508 $28.3 Million
Q2 2021

Feb 07, 2022
BUY
$69.72 - $73.7 $154,081 - $162,877
2,210 Added 0.58%
385,867 $28.4 Million
Q1 2021

Feb 07, 2022
SELL
$65.18 - $69.88 $666,139 - $714,173
-10,220 Reduced 2.59%
383,657 $26.5 Million
Q4 2020

Feb 07, 2022
SELL
$61.66 - $67.88 $9.32 Million - $10.3 Million
-151,204 Reduced 27.74%
393,877 $26.7 Million
Q3 2020

Feb 07, 2022
SELL
$60.74 - $66.36 $1.83 Million - $2 Million
-30,173 Reduced 5.25%
545,081 $34.7 Million
Q2 2020

Feb 07, 2022
BUY
$51.94 - $64.01 $302,134 - $372,346
5,817 Added 1.02%
575,254 $34.9 Million
Q1 2020

Feb 07, 2022
BUY
$46.61 - $69.67 $54,160 - $80,956
1,162 Added 0.2%
569,437 $30.8 Million
Q4 2019

Feb 07, 2022
BUY
$62.68 - $65.67 $35.6 Million - $37.3 Million
568,275 New
568,275 $37.3 Million

Others Institutions Holding USMV

# of Institutions
1,248
Shares Held
203M
Call Options Held
16.1K
Put Options Held
3.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Sovereign Investment Advisors, LLC Portfolio

Follow Sovereign Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email