Bison Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bison Wealth, LLC holds 5,553 shares of USMV stock, worth $514,818. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,533 0.36%

Holding current value

$514,818

Previous $464,000 9.27%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.76 - $91.82 $1,675 - $1,836	20 Added 0.36%	5,553 $507,000
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $25,070 - $26,912	-322 Reduced 5.5%	5,533 $462,000
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $1,411 - $1,572	20 Added 0.34%	5,855 $456,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $70,136 - $73,702	-969 Reduced 14.24%	5,835 $422,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $152,881 - $159,066	2,140 Added 45.88%	6,804 $505,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $432,898 - $462,084	-6,263 Reduced 57.32%	4,664 $339,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $521,463 - $598,790	-7,931 Reduced 42.06%	10,927 $787,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $555,768 - $644,305	-8,408 Reduced 30.84%	18,858 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $1.33 Million - $1.58 Million	19,984 Added 274.43%	27,266 $1.91 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $194,219 - $217,240	2,702 Added 59.0%	7,282 $565,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $57,304 - $63,373	-782 Reduced 14.58%	4,580 $371,000
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $220 - $234	3 Added 0.06%	5,362 $394,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $73,345 - $77,532	-1,052 Reduced 16.41%	5,359 $394,000
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $36,500 - $39,132	-560 Reduced 8.03%	6,411 $444,000
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $36,379 - $40,049	-590 Reduced 7.8%	6,971 $473,000
Q3 2020 Oct 16, 2020	BUY	$60.74 - $66.36 $18,464 - $20,173	304 Added 4.19%	7,561 $482,000
Q2 2020 Aug 03, 2020	SELL	$51.94 - $64.01 $51 - $64	-1 Reduced 0.01%	7,257 $440,000
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $27,173 - $40,617	583 Added 8.73%	7,258 $392,000
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $88,378 - $92,594	1,410 Added 26.78%	6,675 $438,000
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $3,544 - $3,752	58 Added 1.11%	5,265 $338,000
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $69,466 - $73,839	1,182 Added 29.37%	5,207 $321,000
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $205,999 - $236,670	4,025 New	4,025 $237,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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