Bok Financial Private Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 450 shares of USMV stock, worth $41,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$41,337

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $14,817 - $16,512	-210 Reduced 31.82%	450 $35,000
Q3 2023 Oct 13, 2023	BUY	$72.38 - $76.06 $47,770 - $50,199	660 New	660 $47,000
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $15,966 - $17,043	-231 Reduced 65.25%	123 $8,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $167,333 - $192,147	-2,545 Reduced 87.79%	354 $25,000
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $138,876 - $160,999	-2,101 Reduced 42.02%	2,899 $192,000
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $330 - $383	5 Added 0.1%	5,000 $321,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $333 - $395	-5 Reduced 0.1%	4,995 $351,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $367,500 - $391,400	5,000 New	5,000 $321,000
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $294,287 - $315,508	-4,515 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$61.66 - $67.88 $9,372 - $10,317	152 Added 3.48%	4,515 $306,000
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $38,691 - $42,271	-637 Reduced 12.74%	4,363 $278,000
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $22,699 - $33,929	-487 Reduced 8.88%	5,000 $270,000
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $30,525 - $31,981	487 Added 9.74%	5,487 $360,000
Q3 2019 Nov 08, 2019	SELL	$61.12 - $64.69 $2,322 - $2,458	-38 Reduced 0.75%	5,000 $321,000
Q3 2018 Oct 23, 2018	SELL	$53.24 - $57.58 $5,803 - $6,276	-109 Reduced 2.12%	5,038 $287,000
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $11,590 - $12,228	-227 Reduced 4.22%	5,147 $274,000
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $2,461 - $2,710	-49 Reduced 0.9%	5,374 $279,000
Q3 2017 Nov 06, 2017	BUY	$50.1 - $50.34 $271,692 - $272,993	5,423	5,423 $273,000

Others Institutions Holding USMV

# of Institutions

1,405

Shares Held

204M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Bok Financial Private Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History