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

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 8,003 shares of USMV stock, worth $701,703. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,003

Previous 5,700 40.4%

Holding current value

$701,703

Previous $478,000 52.72%

% of portfolio

0.68%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$83.76 - $91.82 $192,899 - $211,461	2,303 Added 40.4%	8,003 $730,000
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $309,769 - $328,025	-3,876 Reduced 40.48%	5,700 $478,000
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $121,150 - $130,050	-1,556 Reduced 13.98%	9,576 $800,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $106,263 - $118,416	-1,506 Reduced 11.92%	11,132 $868,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $902,071 - $947,935	-12,463 Reduced 49.65%	12,638 $914,000
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $14,859 - $15,460	-208 Reduced 0.82%	25,101 $1.87 Million
Q1 2023 May 26, 2023	SELL	$69.12 - $73.78 $955,998 - $1.02 Million	-13,831 Reduced 35.34%	25,309 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $1.29 Million - $1.48 Million	19,595 Added 100.26%	39,140 $2.82 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $71,388 - $82,760	-1,080 Reduced 5.24%	19,545 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $22,754 - $26,973	-341 Reduced 1.63%	20,625 $1.45 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $4,528 - $5,065	63 Added 0.3%	20,966 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $2.58 Million - $2.85 Million	-35,161 Reduced 62.72%	20,903 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $3,699 - $4,072	-60 Reduced 0.11%	56,064 $3.8 Million
Q3 2020 Oct 19, 2020	SELL	$60.74 - $66.36 $4.48 Million - $4.9 Million	-73,834 Reduced 56.81%	56,124 $3.58 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $950,398 - $1.17 Million	18,298 Added 16.39%	129,958 $7.88 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $1.59 Million - $2.38 Million	-34,191 Reduced 23.44%	111,660 $6.03 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $531,401 - $556,750	8,478 Added 6.17%	145,851 $9.57 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1.02 Million - $1.08 Million	16,734 Added 13.87%	137,373 $8.81 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $244,071 - $259,437	4,153 Added 3.57%	120,639 $7.45 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $2.31 Million - $2.66 Million	45,202 Added 63.41%	116,486 $6.85 Million
Q4 2018 Mar 04, 2019	BUY	$49.77 - $57.05 $3.55 Million - $4.07 Million	71,284 New	71,284 $3.74 Million

Others Institutions Holding USMV

# of Institutions

1,285

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