Altus Wealth Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Altus Wealth Group LLC

$198 Million
Q2 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Altus Wealth Group LLC holds 59,754 shares of USMV stock, worth $5.45 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

59,754

Previous 77,057 22.45%

Holding current value

$5.45 Million

Previous $6.44 Million 22.11%

% of portfolio

2.54%

Previous 3.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $1.38 Million - $1.46 Million	-17,303 Reduced 22.45%	59,754 $5.02 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $491,374 - $527,473	-6,311 Reduced 7.57%	77,057 $6.44 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $36,902 - $41,123	-523 Reduced 0.62%	83,368 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $30,616 - $32,173	423 Added 0.51%	83,891 $6.07 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $93,229 - $97,000	1,305 Added 1.59%	83,468 $6.2 Million
Q1 2023 May 01, 2023	SELL	$69.12 - $73.78 $2,833 - $3,024	-41 Reduced 0.05%	82,163 $5.98 Million
Q4 2022 Jan 18, 2023	BUY	$65.75 - $75.5 $1.59 Million - $1.82 Million	24,142 Added 41.58%	82,204 $0
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $1.31 Million - $1.55 Million	-19,619 Reduced 25.26%	58,062 $4.27 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $428,836 - $479,666	-5,966 Reduced 7.13%	77,681 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.87 Million - $2.07 Million	25,585 Added 44.06%	83,647 $6.77 Million
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $437,472 - $465,922	-5,952 Reduced 9.3%	58,062 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $33,326 - $35,228	478 Added 0.75%	64,014 $4.71 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $611,453 - $655,544	-9,381 Reduced 12.87%	63,536 $4.58 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $4.5 Million - $4.95 Million	72,917 New	72,917 $4.95 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Altus Wealth Group LLC Ishares Msci Usa Min Vol Facto Transaction History