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 $324,152. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,568

Previous 9,738 63.36%

Holding current value

$324,152

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

1,396

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
Sector ETFs
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