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

Ars Wealth Advisors Group, LLC

$765 Million
Q2 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 519,610 shares of USMV stock, worth $47.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

519,610

Previous 520,398 0.15%

Holding current value

$47.2 Million

Previous $43.5 Million 0.3%

% of portfolio

5.7%

Previous 5.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $62,976 - $66,688	-788 Reduced 0.15%	519,610 $43.6 Million
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $658,851 - $707,253	8,462 Added 1.65%	520,398 $43.5 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $1.56 Million - $1.73 Million	22,057 Added 4.5%	511,936 $39.9 Million
Q3 2023 Oct 26, 2023	BUY	$72.38 - $76.06 $488,782 - $513,633	6,753 Added 1.4%	489,879 $35.5 Million
Q2 2023 Jul 18, 2023	SELL	$71.44 - $74.33 $1.08 Million - $1.12 Million	-15,112 Reduced 3.03%	483,126 $35.9 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $74,787 - $79,829	1,082 Added 0.22%	498,238 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $3.07 Million - $3.52 Million	-46,687 Reduced 8.58%	497,156 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $35.9 Million - $41.7 Million	543,843 New	543,843 $35.9 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $33.3 Million - $38.6 Million	-504,025 Closed	0 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $276,662 - $327,948	-4,146 Reduced 0.82%	504,025 $35.4 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $740,004 - $827,718	-10,295 Reduced 1.99%	508,171 $39.4 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $2.11 Million - $2.34 Million	-28,826 Reduced 5.27%	518,466 $41.9 Million
Q3 2021 Oct 26, 2021	BUY	$73.5 - $78.28 $40.2 Million - $42.8 Million	547,292 New	547,292 $40.2 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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Ars Wealth Advisors Group, LLC Ishares Msci Usa Min Vol Facto Transaction History