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

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,821 shares of USMV stock, worth $439,385. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,997 3.52%

Holding current value

$439,385

Previous $456 Million 6.19%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $15,591 - $16,644	-176 Reduced 3.52%	4,821 $428 Million
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $26,803 - $29,382	-320 Reduced 6.02%	4,997 $456 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $24,935 - $26,404	-312 Reduced 5.54%	5,317 $446 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $155,642 - $167,076	-1,999 Reduced 26.21%	5,629 $470 Million
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $152,268 - $169,683	-2,158 Reduced 22.05%	7,628 $595 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $15,199 - $15,972	210 Added 2.19%	9,786 $708 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $3,071 - $3,196	43 Added 0.45%	9,576 $712 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $26,818 - $28,626	388 Added 4.24%	9,533 $693 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $601,283 - $690,447	9,145 New	9,145 $659 Million
Q3 2022 Apr 06, 2023	BUY	$66.1 - $76.63 $4,957 - $5,747	75 Added 0.77%	9,850 $651 Million
Q2 2022 Apr 06, 2023	BUY	$66.73 - $79.1 $42,039 - $49,833	630 Added 6.89%	9,775 $686 Million
Q1 2022 Apr 06, 2023	SELL	$71.88 - $80.4 $355,949 - $398,140	-4,952 Reduced 33.87%	9,667 $750 Million
Q4 2021 Apr 06, 2023	BUY	$73.28 - $81.04 $401,134 - $443,612	5,474 Added 59.86%	14,619 $1.18 Billion

Others Institutions Holding USMV

# of Institutions

1,392

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