Aj Wealth Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 750,182 shares of USMV stock, worth $67.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

750,182

Previous 1,028,242 27.04%

Holding current value

$67.4 Million

Previous $74.8 Million 25.45%

% of portfolio

2.7%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $19.9 Million - $20.7 Million	-278,060 Reduced 27.04%	750,182 $55.8 Million
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $1.47 Million - $1.57 Million	-21,265 Reduced 2.03%	1,028,242 $74.8 Million
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $15 Million - $17.2 Million	-228,103 Reduced 17.85%	1,049,507 $75.7 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $2.89 Million - $3.35 Million	-43,779 Reduced 3.31%	1,277,610 $84.5 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $1.82 Million - $2.16 Million	-27,301 Reduced 2.02%	1,321,389 $92.8 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $4.13 Million - $4.62 Million	57,434 Added 4.45%	1,348,690 $105 Million
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $4.19 Million - $4.63 Million	57,148 Added 4.63%	1,291,256 $104 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $6.78 Million - $7.22 Million	92,274 Added 8.08%	1,234,108 $90.7 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $6.27 Million - $6.63 Million	89,988 Added 8.56%	1,141,834 $84.1 Million
Q1 2021 May 06, 2021	BUY	$65.18 - $69.88 $12.8 Million - $13.8 Million	196,939 Added 23.04%	1,051,846 $72.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $2.28 Million - $2.51 Million	36,925 Added 4.51%	854,907 $58 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $3.11 Million - $3.39 Million	51,120 Added 6.67%	817,982 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $38.7 Million - $47.7 Million	-745,162 Reduced 49.28%	766,862 $46.5 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $37.7 Million - $56.3 Million	808,038 Added 114.78%	1,512,024 $81.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $1.76 Million - $1.85 Million	28,112 Added 4.16%	703,986 $46.2 Million
Q3 2019 Nov 26, 2019	BUY	$61.12 - $64.69 $1.56 Million - $1.65 Million	25,466 Added 3.92%	675,874 $43.3 Million
Q2 2019 Aug 19, 2019	BUY	$58.77 - $62.47 $440,422 - $468,150	7,494 Added 1.17%	650,408 $40.2 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $1.53 Million - $1.75 Million	29,823 Added 4.86%	642,914 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $2.13 Million - $2.45 Million	42,889 Added 7.52%	613,091 $32.1 Million
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $1.54 Million - $1.66 Million	28,860 Added 5.33%	570,202 $32.5 Million
Q2 2018 Jul 19, 2018	BUY	$51.06 - $53.87 $1.56 Million - $1.65 Million	30,629 Added 6.0%	541,342 $28.8 Million
Q1 2018 Jul 19, 2018	BUY	$50.24 - $55.31 $654,124 - $720,136	13,020 Added 2.62%	510,713 $26.5 Million
Q4 2017 Jul 19, 2018	BUY	$50.5 - $53.37 $3.53 Million - $3.74 Million	69,999 Added 16.37%	497,693 $26.3 Million
Q3 2017 Jul 19, 2018	BUY	$50.1 - $50.34 $1.4 Million - $1.4 Million	27,876 Added 6.97%	427,694 $21.5 Million
Q2 2017 Jul 19, 2018	BUY	N/A	39,772 Added 11.05%	399,818 $19.6 Million
Q1 2017 Jul 19, 2018	BUY	N/A	65,338 Added 22.17%	360,046 $17.2 Million
Q4 2016 Jul 19, 2018	BUY	N/A	294,708	294,708 $13.3 Million

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

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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Aj Wealth Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History