United Capital Financial Advisers, LLC Ishares Msci Usa Min Vol Facto Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 151,611 shares of USMV stock, worth $14.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,611

Previous 155,740 2.65%

Holding current value

$14.2 Million

Previous $14.2 Million 5.34%

% of portfolio

0.12%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $365,788 - $390,479	-4,129 Reduced 2.65%	151,611 $13.5 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $296,342 - $324,859	-3,538 Reduced 2.22%	155,740 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $308,331 - $326,502	-3,858 Reduced 2.36%	159,278 $13.4 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $6.89 Million - $7.4 Million	-88,493 Reduced 35.17%	163,136 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $2.27 Million - $2.53 Million	32,196 Added 14.67%	251,629 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $1.91 Million - $2 Million	-26,322 Reduced 10.71%	219,433 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $5.4 Million - $5.62 Million	-75,624 Reduced 23.53%	245,755 $18.3 Million
Q1 2023 Aug 14, 2023	BUY	$69.12 - $73.78 $1.56 Million - $1.66 Million	22,558 Added 9.18%	268,313 $19.5 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.98 Million - $2.11 Million	28,599 Added 9.77%	321,379 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $4.02 Million - $4.62 Million	-61,166 Reduced 17.28%	292,780 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2.53 Million - $2.93 Million	-38,231 Reduced 9.75%	353,946 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $1.72 Million - $2.04 Million	-25,799 Reduced 6.17%	392,177 $27.5 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.97 Million - $2.2 Million	-27,383 Reduced 6.15%	417,976 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $4.7 Million - $5.2 Million	-64,185 Reduced 12.6%	445,359 $36 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $3.18 Million - $3.39 Million	-43,300 Reduced 7.83%	509,544 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $3.14 Million - $3.32 Million	-44,988 Reduced 7.53%	552,844 $40.7 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $5.64 Million - $6.05 Million	-86,507 Reduced 12.64%	597,832 $41.4 Million
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $6.12 Million - $6.74 Million	-99,293 Reduced 12.67%	684,339 $46.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $7.05 Million - $7.7 Million	-116,001 Reduced 12.89%	783,632 $49.9 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $5.77 Million - $7.11 Million	-111,007 Reduced 10.98%	899,633 $54.5 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $2.79 Million - $4.17 Million	-59,858 Reduced 5.59%	1,010,640 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $1.18 Million - $1.24 Million	-18,888 Reduced 1.73%	1,070,498 $70.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $20.2 Million - $21.4 Million	-331,185 Reduced 23.31%	1,089,386 $69.8 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $7.59 Million - $8.07 Million	129,215 Added 10.01%	1,420,571 $87.7 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $7.07 Million - $8.12 Million	138,144 Added 11.98%	1,291,356 $75.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $2.15 Million - $2.46 Million	43,161 Added 3.89%	1,153,212 $60.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $5.39 Million - $5.83 Million	101,314 Added 10.04%	1,110,051 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $295,279 - $311,530	5,783 Added 0.58%	1,008,737 $53.6 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $90,833 - $100,000	1,808 Added 0.18%	1,002,954 $52.1 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $1.21 Million - $1.28 Million	23,905 Added 2.45%	1,001,146 $52.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $3.69 Million - $3.71 Million	-73,613 Reduced 7.01%	977,241 $49.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,050,854	1,050,854 $51.4 Million

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

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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United Capital Financial Advisers, LLC Ishares Msci Usa Min Vol Facto Transaction History