180 Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 28,564 shares of USMV stock, worth $2.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,564

Previous 29,272 2.42%

Holding current value

$2.61 Million

Previous $2.45 Million 1.96%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $56,583 - $59,918	-708 Reduced 2.42%	28,564 $2.4 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $105,889 - $113,668	-1,360 Reduced 4.44%	29,272 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $123,832 - $137,995	-1,755 Reduced 5.42%	30,632 $2.39 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $68,688 - $72,180	-949 Reduced 2.85%	32,387 $2.34 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $63,724 - $66,302	-892 Reduced 2.61%	33,336 $2.48 Million
Q1 2023 Apr 07, 2023	SELL	$69.12 - $73.78 $50,734 - $54,154	-734 Reduced 2.1%	34,228 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $40,896 - $46,961	-622 Reduced 1.75%	34,962 $2.52 Million
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $79,914 - $92,645	-1,209 Reduced 3.29%	35,584 $2.35 Million
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $54,518 - $64,624	-817 Reduced 2.17%	36,793 $2.61 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $95,672 - $107,012	-1,331 Reduced 3.42%	37,610 $2.94 Million
Q4 2021 Jan 26, 2022	SELL	$73.28 - $81.04 $28,212 - $31,200	-385 Reduced 0.98%	38,941 $2.93 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $95,329 - $101,529	-1,297 Reduced 3.19%	39,326 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $62,120 - $65,666	-891 Reduced 2.15%	40,623 $3.11 Million
Q1 2021 May 25, 2021	SELL	$65.18 - $69.88 $148,088 - $158,767	-2,272 Reduced 5.19%	41,514 $3.01 Million
Q4 2020 Jan 27, 2021	SELL	$61.66 - $67.88 $105,623 - $116,278	-1,713 Reduced 3.76%	43,786 $2.96 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $91,049 - $99,473	-1,499 Reduced 3.19%	45,499 $2.94 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $221,368 - $272,810	4,262 Added 9.97%	46,998 $2.96 Million
Q1 2020 Apr 09, 2020	BUY	$46.61 - $69.67 $142,673 - $213,259	3,061 Added 7.72%	42,736 $2.27 Million
Q4 2019 Jan 17, 2020	SELL	$62.68 - $65.67 $11,282 - $11,820	-180 Reduced 0.45%	39,675 $2.65 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $195,217 - $206,619	3,194 Added 8.71%	39,855 $2.54 Million
Q2 2019 Aug 05, 2019	SELL	$58.77 - $62.47 $49,131 - $52,224	-836 Reduced 2.23%	36,661 $2.3 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $172,271 - $197,920	3,366 Added 9.86%	37,497 $2.21 Million
Q4 2018 Jan 15, 2019	SELL	$49.77 - $57.05 $35,038 - $40,163	-704 Reduced 2.02%	34,131 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $128,734 - $139,228	2,418 Added 7.46%	34,835 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$51.06 - $53.87 $700,900 - $739,473	13,727 Added 73.45%	32,417 $1.72 Million
Q1 2018 Jun 01, 2018	BUY	$50.24 - $55.31 $411,113 - $452,601	8,183 Added 77.88%	18,690 $972,000
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $530,603 - $560,758	10,507	10,507 $555,000

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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180 Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History