1900 Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, 1900 Wealth Management LLC holds 78,433 shares of USMV stock, worth $7.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

78,433

Previous 108,000 27.38%

Holding current value

$7.02 Million

Previous $9.86 Million 27.38%

% of portfolio

0.65%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $2.48 Million - $2.71 Million	-29,567 Reduced 27.38%	78,433 $7.16 Million
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $1.59 Million - $1.75 Million	19,026 Added 21.38%	108,000 $9.86 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $1.52 Million - $1.61 Million	-19,026 Reduced 17.62%	88,974 $7.47 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $329,425 - $353,626	-4,231 Reduced 3.77%	108,000 $9.03 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $859,350 - $957,634	-12,179 Reduced 9.79%	112,231 $8.76 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $8.14 Million - $8.55 Million	-112,448 Reduced 47.47%	124,410 $9 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $2.36 Million - $2.46 Million	-33,035 Reduced 12.24%	236,858 $17.6 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $56,194 - $59,983	-813 Reduced 0.3%	269,893 $19.6 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $444,404 - $510,304	-6,759 Reduced 2.44%	270,706 $19.5 Million
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $439,763 - $509,819	-6,653 Reduced 2.34%	277,465 $18.3 Million
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $1.3 Million - $1.54 Million	-19,510 Reduced 6.43%	284,118 $19.9 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $219,234 - $245,220	-3,050 Reduced 0.99%	303,628 $23.6 Million
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $404,652 - $447,502	-5,522 Reduced 1.77%	306,678 $24.8 Million
Q3 2021 Nov 01, 2021	SELL	$73.5 - $78.28 $2.99 Million - $3.18 Million	-40,679 Reduced 11.53%	312,200 $22.9 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $1.66 Million - $1.76 Million	-23,827 Reduced 6.33%	352,879 $36.4 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $876,019 - $939,187	-13,440 Reduced 3.44%	376,706 $25.4 Million
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $24.1 Million - $26.5 Million	390,146 New	390,146 $26.5 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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1900 Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History