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

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 64 shares of USMV stock, worth $5,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,411 99.39%

Holding current value

$5,373

Previous $812,000 99.38%

% of portfolio

0.0%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $805,617 - $864,802	-10,347 Reduced 99.39%	64 $5,000
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $1.57 Million - $1.75 Million	-22,203 Reduced 68.08%	10,411 $812,000
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $7,382 - $7,758	-102 Reduced 0.31%	32,614 $2.36 Million
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $13,216 - $13,751	-185 Reduced 0.56%	32,716 $2.43 Million
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $807,459 - $861,897	11,682 Added 55.05%	32,901 $2.39 Million

Q4 2022 Jan 25, 2023	BUY	$69.45 - $75.5 $145,219 - $157,870	2,091 Added 10.93%	21,219 $1.53 Million
Q3 2022 Nov 02, 2022	BUY	$68.26 - $76.63 $179,865 - $201,920	2,635 Added 15.98%	19,128 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $47,578 - $56,398	713 Added 4.52%	16,493 $1.16 Million
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $3,665 - $4,100	51 Added 0.32%	15,780 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.05 Million - $1.16 Million	14,268 Added 976.59%	15,729 $1.19 Million
Q3 2021 Nov 24, 2021	SELL	$73.5 - $78.28 $60,858 - $64,815	-828 Reduced 36.17%	1,461 $107,000
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $768,244 - $812,100	-11,019 Reduced 82.8%	2,289 $168,000
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $799,758 - $857,427	-12,270 Reduced 47.97%	13,308 $921,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $201,258 - $221,560	-3,264 Reduced 11.32%	25,578 $1.74 Million
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $578,244 - $631,747	9,520 Added 49.27%	28,842 $1.84 Million
Q2 2020 Jul 16, 2020	SELL	$51.94 - $64.01 $706,695 - $870,920	-13,606 Reduced 41.32%	19,322 $1.17 Million
Q1 2020 May 20, 2020	SELL	$46.61 - $69.67 $214,825 - $321,109	-4,609 Reduced 12.28%	32,928 $1.78 Million
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $473,672 - $496,268	-7,557 Reduced 16.76%	37,537 $2.46 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $423,011 - $447,719	6,921 Added 18.13%	45,094 $2.89 Million
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $240,663 - $255,814	4,095 Added 12.02%	38,173 $2.36 Million
Q1 2019 Apr 22, 2019	BUY	$51.18 - $58.8 $163,468 - $187,807	3,194 Added 10.34%	34,078 $2 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $1.54 Million - $1.76 Million	30,884 New	30,884 $1.62 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Bay Harbor Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History