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

Avaii Wealth Management, LLC

$182 Million
Q4 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 11,491 shares of USMV stock, worth $1.06 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,491

Previous 11,466 0.22%

Holding current value

$1.06 Million

Previous $1.05 Million 2.49%

% of portfolio

0.56%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$88.59 - $94.57 $2,214 - $2,364	25 Added 0.22%	11,491 $1.02 Million
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

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Avaii Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History