Avaii Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 11,466 shares of USMV stock, worth $1.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,466

Previous 11,466 -0.0%

Holding current value

$1.04 Million

Previous $958,000 0.42%

% of portfolio

0.54%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $2,491 - $2,674	32 Added 0.28%	11,466 $958,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $50,732 - $56,534	-719 Reduced 5.92%	11,434 $892,000
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $4,921 - $5,172	68 Added 0.56%	12,153 $879,000
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $4,857 - $5,054	68 Added 0.57%	12,085 $898,000
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $10,368 - $11,067	150 Added 1.26%	12,017 $874,000
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $4,602 - $5,285	-70 Reduced 0.59%	11,867 $0
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $29,480 - $34,176	446 Added 3.88%	11,937 $789,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $3,736 - $4,429	-56 Reduced 0.48%	11,491 $807,000
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $7,691 - $8,602	-107 Reduced 0.92%	11,547 $896,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $854,005 - $944,440	11,654 New	11,654 $943,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

212M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History