Ascent Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 20,395 shares of USMV stock, worth $1.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,395

Previous 20,306 0.44%

Holding current value

$1.86 Million

Previous $1.7 Million 9.27%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $7,454 - $8,171	89 Added 0.44%	20,395 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $24,935 - $26,404	-312 Reduced 1.51%	20,306 $1.7 Million
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $1.19 Million - $1.27 Million	15,230 Added 282.67%	20,618 $1.72 Million
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $3,880 - $4,324	-55 Reduced 1.01%	5,388 $420,000
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $9,771 - $10,268	-135 Reduced 2.42%	5,443 $393,000
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $9,501 - $9,885	133 Added 2.44%	5,578 $414,000
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $14,100 - $15,051	-204 Reduced 3.61%	5,445 $396,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $9,468 - $10,872	-144 Reduced 2.49%	5,649 $407,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2,445 - $2,835	-37 Reduced 0.63%	5,793 $383,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $394,507 - $467,639	-5,912 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $22,570 - $25,245	-314 Reduced 5.04%	5,912 $459,000
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $56,718 - $62,724	774 Added 14.2%	6,226 $504,000
Q3 2021 Nov 01, 2021	SELL	$73.5 - $78.28 $12,789 - $13,620	-174 Reduced 3.09%	5,452 $401,000
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $6,902 - $7,296	-99 Reduced 1.73%	5,626 $414,000
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $4,041 - $4,332	62 Added 1.09%	5,725 $396,000
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $1,603 - $1,764	-26 Reduced 0.46%	5,663 $384,000
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $4,434 - $4,844	-73 Reduced 1.27%	5,689 $363,000
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $4,103 - $5,056	-79 Reduced 1.35%	5,762 $349,000
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $272,249 - $406,942	5,841 New	5,841 $315,000

Others Institutions Holding USMV

# of Institutions

1,277

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Ascent Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History