Austin Private Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,560 shares of USMV stock, worth $529,534. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,560

Previous 7,301 23.85%

Holding current value

$529,534

Previous $683,000 23.72%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$85.42 - $94.39 $148,716 - $164,332	-1,741 Reduced 23.85%	5,560 $521,000
Q1 2025 May 12, 2025	SELL	$87.68 - $94.52 $121,173 - $130,626	-1,382 Reduced 15.92%	7,301 $683,000
Q4 2024 Jan 23, 2025	BUY	$88.59 - $94.57 $3,455 - $3,688	39 Added 0.45%	8,683 $770,000
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $32,750 - $35,901	-391 Reduced 4.33%	8,644 $789,000
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $45,394 - $48,069	-568 Reduced 5.91%	9,035 $758,000
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $4.91 Million - $5.27 Million	-63,109 Reduced 86.79%	9,603 $802,000
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $2.1 Million - $2.35 Million	-29,824 Reduced 29.09%	72,712 $5.67 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1.3 Million - $1.36 Million	-17,917 Reduced 14.87%	102,536 $7.42 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $754,977 - $785,519	10,568 Added 9.62%	120,453 $8.95 Million
Q1 2023 Apr 07, 2023	BUY	$69.12 - $73.78 $2.32 Million - $2.48 Million	33,582 Added 44.01%	109,885 $7.99 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $514,033 - $590,259	7,818 Added 11.42%	76,303 $5.5 Million
Q3 2022 Oct 28, 2022	BUY	$66.1 - $76.63 $1.57 Million - $1.82 Million	23,708 Added 52.95%	68,485 $4.53 Million
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $518,158 - $614,211	7,765 Added 20.98%	44,777 $3.14 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $328,635 - $367,588	-4,572 Reduced 10.99%	37,012 $2.87 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $2.05 Million - $2.27 Million	28,025 Added 206.69%	41,584 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $267,172 - $284,547	3,635 Added 36.63%	13,559 $997,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $567,032 - $599,402	-8,133 Reduced 45.04%	9,924 $731,000
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $1.06 Million - $1.13 Million	-16,195 Reduced 47.28%	18,057 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $580,775 - $639,361	9,419 Added 37.93%	34,252 $2.33 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $409,448 - $447,332	6,741 Added 37.26%	24,833 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $672,986 - $829,377	12,957 Added 252.33%	18,092 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $321,861 - $337,215	5,135 New	5,135 $337,000

Others Institutions Holding USMV

# of Institutions

1,463

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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Austin Private Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History