Truadvice, LLC Ishares Msci Usa Min Vol Facto Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Truadvice, LLC holds 3,568 shares of USMV stock, worth $323,831. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,568

Previous 9,738 63.36%

Holding current value

$323,831

Previous $723,000 64.32%

% of portfolio

0.11%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $446,584 - $469,290	-6,170 Reduced 63.36%	3,568 $258,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $215,605 - $224,327	-3,018 Reduced 23.66%	9,738 $723,000
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $41,748 - $44,563	604 Added 4.97%	12,756 $927,000
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $217,106 - $249,301	3,302 Added 37.31%	12,152 $0
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $24,324 - $28,199	368 Added 4.34%	8,850 $629,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $174,632 - $207,004	2,617 Added 44.62%	8,482 $627,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $8,409 - $9,406	117 Added 2.04%	5,865 $429,000
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $123,183 - $136,228	-1,681 Reduced 22.63%	5,748 $436,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $546,031 - $581,542	7,429 New	7,429 $578,000
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $750,466 - $793,306	-10,764 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $298,524 - $320,050	-4,580 Reduced 29.85%	10,764 $776,000
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $467,691 - $514,869	-7,585 Reduced 33.08%	15,344 $1.02 Million
Q3 2020 Oct 22, 2020	BUY	$60.74 - $66.36 $1.39 Million - $1.52 Million	22,929 New	22,929 $1.48 Million

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account