Alta Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 7,370 shares of USMV stock, worth $677,966. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,370

Previous 8,675 15.04%

Holding current value

$677,966

Previous $792,000 17.42%

% of portfolio

0.29%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$88.59 - $94.57 $115,609 - $123,413	-1,305 Reduced 15.04%	7,370 $654,000
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $29,399 - $32,228	-351 Reduced 3.89%	8,675 $792,000
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $128,031 - $135,577	-1,602 Reduced 15.07%	9,026 $757,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $13,391 - $14,375	-172 Reduced 1.59%	10,628 $888,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $1.94 Million - $2.16 Million	-27,520 Reduced 71.82%	10,800 $842,000
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $1.23 Million - $1.29 Million	-17,011 Reduced 30.74%	38,320 $2.77 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $161,097 - $167,614	-2,255 Reduced 3.92%	55,331 $4.11 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $30,343 - $32,389	-439 Reduced 0.76%	57,586 $4.19 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $79,491 - $91,279	-1,209 Reduced 2.04%	58,025 $0
Q3 2022 Oct 17, 2022	SELL	$66.1 - $76.63 $21,812 - $25,287	-330 Reduced 0.55%	59,234 $3.92 Million
Q2 2022 Jul 28, 2022	BUY	$66.73 - $79.1 $39,504 - $46,827	592 Added 1.0%	59,564 $4.19 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $93,228 - $104,278	-1,297 Reduced 2.15%	58,972 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $355,994 - $393,692	-4,858 Reduced 7.46%	60,269 $4.88 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $16,684 - $17,769	-227 Reduced 0.35%	65,127 $4.79 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $97,817 - $103,401	-1,403 Reduced 2.1%	65,354 $4.81 Million
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $155,584 - $166,803	-2,387 Reduced 3.45%	66,757 $4.62 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $4.26 Million - $4.69 Million	69,144 New	69,144 $4.69 Million

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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Alta Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History