Atlas Private Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Atlas Private Wealth Management holds 23,446 shares of USMV stock, worth $2.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,446

Previous 25,065 6.46%

Holding current value

$2.23 Million

Previous $1.96 Million 0.2%

% of portfolio

0.86%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $126,055 - $135,316	-1,619 Reduced 6.46%	23,446 $1.96 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $63,504 - $70,767	-900 Reduced 3.47%	25,065 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $8,034 - $8,442	111 Added 0.43%	25,965 $1.88 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $79,655 - $82,877	-1,115 Reduced 4.13%	25,854 $1.92 Million
Q1 2023 Apr 26, 2023	BUY	$69.12 - $73.78 $64,005 - $68,320	926 Added 3.56%	26,969 $1.96 Million
Q4 2022 Jan 18, 2023	SELL	$65.75 - $75.5 $53,783 - $61,759	-818 Reduced 3.05%	26,043 $0
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $15,797 - $18,314	239 Added 0.9%	26,861 $1.78 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $6,339 - $7,514	95 Added 0.36%	26,622 $1.87 Million
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $113,570 - $127,032	1,580 Added 6.33%	26,527 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $11,651 - $12,885	159 Added 0.64%	24,947 $2.02 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $35,206 - $37,496	-479 Reduced 1.9%	24,788 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $41,134 - $43,483	-590 Reduced 2.28%	25,267 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $76,065 - $81,549	1,167 Added 4.73%	25,857 $1.79 Million
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $616 - $678	10 Added 0.04%	24,690 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $48,470 - $52,955	798 Added 3.34%	24,680 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$51.94 - $64.01 $21,399 - $26,372	-412 Reduced 1.7%	23,882 $1.45 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $36,728 - $54,899	788 Added 3.35%	24,294 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $1.47 Million - $1.54 Million	23,506 New	23,506 $1.54 Million

Others Institutions Holding USMV

# of Institutions

1,461

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Atlas Private Wealth Management Ishares Msci Usa Min Vol Facto Transaction History