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

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 76,212 shares of USMV stock, worth $7.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,212

Previous 82,035 7.1%

Holding current value

$7.09 Million

Previous $7.49 Million 9.67%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $515,859 - $550,681	-5,823 Reduced 7.1%	76,212 $6.77 Million
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $4.51 Million - $4.95 Million	-53,870 Reduced 39.64%	82,035 $7.49 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $734,145 - $777,411	-9,186 Reduced 6.33%	135,905 $11.4 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $510,528 - $548,034	-6,557 Reduced 4.32%	145,091 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $6.78 Million - $7.56 Million	-96,127 Reduced 38.8%	151,648 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $17.9 Million - $18.8 Million	247,775 New	247,775 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $196,395 - $225,518	2,987 New	2,987 $215,000
Q1 2022 Aug 11, 2022	SELL	$71.88 - $80.4 $204,642 - $228,898	-2,847 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$73.28 - $81.04 $208,628 - $230,720	2,847 New	2,847 $230,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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