Arete Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 6,117 shares of USMV stock, worth $569,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,483 5.65%

Holding current value

$569,248

Previous $590,000 7.97%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $32,423 - $34,612	-366 Reduced 5.65%	6,117 $543,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $24,206 - $26,535	-289 Reduced 4.27%	6,483 $590,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $541,218 - $573,114	6,772 New	6,772 $568,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $446,080 - $497,098	6,322 Added 120.63%	11,563 $902,000
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $393,095 - $413,081	-5,431 Reduced 50.89%	5,241 $379,000
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $5,500 - $5,723	-77 Reduced 0.72%	10,672 $793,000
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $16,934 - $18,076	245 Added 2.33%	10,749 $781,000
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $13,018 - $14,949	-198 Reduced 1.85%	10,504 $757,000
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $246,685 - $285,983	3,732 Added 53.54%	10,702 $707,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $85,948 - $101,880	-1,288 Reduced 15.6%	6,970 $489,000
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $90,496 - $101,223	-1,259 Reduced 13.23%	8,258 $641,000
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $73,353 - $81,121	1,001 Added 11.75%	9,517 $766,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $10,437 - $11,115	-142 Reduced 1.64%	8,516 $626,000
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $61,841 - $65,371	-887 Reduced 9.29%	8,658 $621,000
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $201,471 - $215,999	3,091 Added 47.89%	9,545 $660,000
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $66,099 - $72,767	-1,072 Reduced 14.24%	6,454 $437,000
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $1.17 Million - $1.28 Million	-19,308 Reduced 71.95%	7,526 $480,000
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $158,728 - $195,614	3,056 Added 12.85%	26,834 $1.63 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $612,968 - $916,230	13,151 Added 123.75%	23,778 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $407,545 - $426,986	6,502 Added 157.62%	10,627 $697,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $252,120 - $266,846	4,125 New	4,125 $264,000

Others Institutions Holding USMV

# of Institutions

1,384

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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Arete Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History