Traphagen Investment Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 7,096 shares of USMV stock, worth $638,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,096
Previous 7,152 0.78%
Holding current value
$638,781
Previous $600,000 7.83%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$83.76 - $91.82 $4,690 - $5,141
-56 Reduced 0.78%
7,096 $647,000
Q2 2024

Jul 23, 2024
SELL
$79.92 - $84.63 $15,264 - $16,164
-191 Reduced 2.6%
7,152 $600,000
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $571,725 - $613,727
7,343 New
7,343 $614 Million
Q4 2023

Jun 17, 2024
BUY
$70.56 - $78.63 $1,411 - $1,572
20 Added 0.27%
7,363 $575 Million
Q3 2023

Jun 17, 2024
BUY
$72.38 - $76.06 $9,264 - $9,735
128 Added 1.74%
7,471 $541 Million
Q2 2023

Jun 17, 2024
BUY
$71.44 - $74.33 $12,287 - $12,784
172 Added 2.34%
7,515 $559 Million
Q1 2023

Jun 17, 2024
BUY
$69.12 - $73.78 $11,266 - $12,026
163 Added 1.95%
8,527 $620 Million
Q4 2022

Jun 17, 2024
BUY
$65.75 - $75.5 $67,130 - $77,085
1,021 Added 13.9%
8,364 $603 Million
Q3 2022

Jun 17, 2024
SELL
$66.1 - $76.63 $66 - $76
-1 Reduced 0.01%
7,965 $527 Million
Q2 2022

Jun 17, 2024
BUY
$66.73 - $79.1 $41,572 - $49,279
623 Added 8.48%
7,966 $559 Million
Q1 2022

Jun 17, 2024
SELL
$71.88 - $80.4 $208,739 - $233,481
-2,904 Reduced 26.06%
8,238 $639 Million
Q4 2021

Jun 17, 2024
BUY
$73.28 - $81.04 $278,390 - $307,870
3,799 Added 51.74%
11,142 $901 Million
Q3 2021

Jun 17, 2024
SELL
$73.5 - $78.28 $71,809 - $76,479
-977 Reduced 6.9%
13,179 $969 Million
Q2 2021

Jun 17, 2024
SELL
$69.72 - $73.7 $930,273 - $983,379
-13,343 Reduced 48.52%
14,156 $1.04 Billion
Q1 2021

Jun 17, 2024
BUY
$65.18 - $69.88 $1.31 Million - $1.41 Million
20,156 Added 274.49%
27,499 $1.9 Billion
Q4 2020

Jun 17, 2024
SELL
$61.66 - $67.88 $3.5 Million - $3.85 Million
-56,768 Reduced 11.02%
458,565 $31.1 Billion
Q3 2020

Jun 17, 2024
BUY
$60.74 - $66.36 $1.63 Million - $1.78 Million
26,840 Added 5.49%
515,333 $32.8 Billion
Q2 2020

Jun 17, 2024
BUY
$51.94 - $64.01 $25 Million - $30.8 Million
481,150 Added 6552.5%
488,493 $29.6 Billion
Q1 2020

Jun 17, 2024
BUY
$46.61 - $69.67 $23.3 Million - $34.8 Million
499,970 Added 6808.8%
507,313 $27.4 Billion
Q4 2019

Jun 17, 2024
BUY
$62.68 - $65.67 $33.8 Million - $35.5 Million
540,030 Added 7354.35%
547,373 $35.9 Billion
Q3 2019

Jun 17, 2024
BUY
$61.12 - $64.69 $30.5 Million - $32.2 Million
498,220 Added 6784.97%
505,563 $32.4 Billion
Q2 2019

Jun 17, 2024
BUY
$58.77 - $62.47 $20.6 Million - $21.9 Million
350,628 Added 4775.0%
357,971 $22.1 Billion
Q1 2019

Jun 17, 2024
BUY
$51.18 - $58.8 $14.1 Million - $16.2 Million
276,278 Added 3762.47%
283,621 $16.7 Billion

Others Institutions Holding USMV

# of Institutions
1,253
Shares Held
204M
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
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