Aevitas Wealth Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 3,847 shares of USMV stock, worth $367,119. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,404 13.01%

Holding current value

$367,119

Previous $225,000 23.11%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $29,127 - $33,446	443 Added 13.01%	3,847 $0
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $2,181 - $2,528	33 Added 0.98%	3,404 $225,000
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $6,139 - $7,277	-92 Reduced 2.66%	3,371 $237,000
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $718 - $804	10 Added 0.29%	3,463 $269,000
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $659 - $729	9 Added 0.26%	3,453 $279,000
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $735 - $782	10 Added 0.29%	3,444 $253,000
Q2 2021 Jul 22, 2021	BUY	$69.72 - $73.7 $557 - $589	8 Added 0.23%	3,434 $253,000
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $12,710 - $13,626	-195 Reduced 5.39%	3,426 $237,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $801 - $882	13 Added 0.36%	3,621 $246,000
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $3,948 - $4,313	-65 Reduced 1.77%	3,608 $230,000
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $190,775 - $235,108	3,673 New	3,673 $223,000
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $166,071 - $248,234	-3,563 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $223,328 - $233,982	3,563 New	3,563 $234,000
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $131,527 - $139,807	-2,238 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $307 - $352	6 Added 0.27%	2,238 $131,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $746 - $855	15 Added 0.68%	2,232 $117,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $425 - $460	8 Added 0.36%	2,217 $126,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $351 - $387	7 Added 0.32%	2,209 $115,000
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $111,201 - $117,520	2,202	2,202 $116,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Aevitas Wealth Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History