Verdence Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,023 shares of USMV stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,023

Previous 16,082 6.59%

Holding current value

$1.4 Million

Previous $1.47 Million 9.2%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $93,816 - $100,149	-1,059 Reduced 6.59%	15,023 $1.33 Million
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $70,525 - $77,312	842 Added 5.52%	16,082 $1.47 Million
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $111,967 - $118,566	-1,401 Reduced 8.42%	15,240 $1.28 Million
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $1,245 - $1,337	-16 Reduced 0.1%	16,641 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $69,148 - $77,057	-980 Reduced 5.56%	16,657 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $292,270 - $307,130	4,038 Added 29.69%	17,637 $1.28 Million
Q2 2023 Jul 28, 2023	BUY	$71.44 - $74.33 $2,571 - $2,675	36 Added 0.27%	13,599 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $632,973 - $733,808	9,576 Added 240.18%	13,563 $897,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $3,269 - $3,875	-49 Reduced 1.21%	3,987 $280,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $188,117 - $281,188	4,036 New	4,036 $218,000

Others Institutions Holding USMV

# of Institutions

1,385

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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Verdence Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History