Bernardo Wealth Planning LLC Ishares Msci Usa Min Vol Facto Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 21,154 shares of USMV stock, worth $1.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,154

Previous 21,404 1.17%

Holding current value

$1.95 Million

Previous $1.99 Million 5.49%

% of portfolio

0.44%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $22,147 - $23,642	-250 Reduced 1.17%	21,154 $1.88 Million
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $507,501 - $556,337	-6,059 Reduced 22.06%	21,404 $1.99 Million
Q2 2024 Jul 10, 2024	SELL	$79.92 - $84.63 $172,866 - $183,054	-2,163 Reduced 7.3%	27,463 $2.31 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $75,835 - $81,406	-974 Reduced 3.18%	29,626 $2.48 Million
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $27,941 - $31,137	-396 Reduced 1.28%	30,600 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $7,744 - $8,138	-107 Reduced 0.34%	30,996 $2.24 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $61,438 - $63,923	-860 Reduced 2.69%	31,103 $2.31 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $13,962 - $14,903	-202 Reduced 0.63%	31,963 $2.32 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $16,569 - $19,026	-252 Reduced 0.78%	32,165 $2.32 Million
Q3 2022 Oct 24, 2022	SELL	$66.1 - $76.63 $99,216 - $115,021	-1,501 Reduced 4.43%	32,417 $2.21 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $131,257 - $155,589	-1,967 Reduced 5.48%	33,918 $2.38 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $56,497 - $63,194	-786 Reduced 2.14%	35,885 $2.78 Million
Q4 2021 Jan 27, 2022	SELL	$73.28 - $81.04 $255,454 - $282,505	-3,486 Reduced 8.68%	36,671 $2.97 Million
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $214,252 - $228,186	-2,915 Reduced 6.77%	40,157 $2.95 Million
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $9.05 Million - $9.57 Million	-129,851 Reduced 75.09%	43,072 $3.17 Million
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $977,439 - $1.05 Million	-14,996 Reduced 7.98%	172,923 $12 Million
Q4 2020 Feb 01, 2021	BUY	$61.66 - $67.88 $3.78 Million - $4.16 Million	61,323 Added 48.44%	187,919 $12.8 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $424,329 - $463,590	6,986 Added 5.84%	126,596 $8.07 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $2.28 Million - $2.81 Million	43,898 Added 57.98%	119,610 $7.25 Million
Q1 2020 May 01, 2020	SELL	$46.61 - $69.67 $3.06 Million - $4.57 Million	-65,620 Reduced 46.43%	75,712 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $1.31 Million - $1.38 Million	20,950 Added 17.4%	141,332 $9.27 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $3.29 Million - $3.49 Million	53,903 Added 81.08%	120,382 $7.72 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $239,311 - $254,377	4,072 Added 6.52%	66,479 $4.1 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $300,938 - $345,744	5,880 Added 10.4%	62,407 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $2.81 Million - $3.22 Million	56,527 New	56,527 $2.96 Million

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
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Ishares Msci Usa Min Vol Facto Transaction History