Brickley Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Brickley Wealth Management

$492 Million
Q4 2024

A detailed history of Brickley Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brickley Wealth Management holds 106,533 shares of USMV stock, worth $9.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

106,533

Previous 106,533 -0.0%

Holding current value

$9.9 Million

Previous $9.73 Million 2.76%

% of portfolio

1.92%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $197,087 - $216,052	-2,353 Reduced 2.16%	106,533 $9.73 Million
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $45,634 - $48,323	-571 Reduced 0.52%	108,886 $9.14 Million
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $2,024 - $2,173	26 Added 0.02%	109,457 $9.15 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $61,034 - $68,014	-865 Reduced 0.78%	109,431 $8.54 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $294,876 - $309,868	-4,074 Reduced 3.56%	110,296 $7.98 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $2,286 - $2,378	-32 Reduced 0.03%	114,370 $8.5 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $5,736 - $6,123	83 Added 0.07%	114,402 $8.32 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $12,163 - $13,967	185 Added 0.16%	114,319 $0
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $9,981 - $11,571	-151 Reduced 0.13%	114,134 $7.54 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $603,305 - $715,143	-9,041 Reduced 7.33%	114,285 $8.02 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $193,716 - $216,678	-2,695 Reduced 2.14%	123,326 $9.57 Million
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $151,909 - $167,995	-2,073 Reduced 1.62%	126,021 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $348,022 - $370,655	-4,735 Reduced 3.56%	128,094 $9.42 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $30,119 - $31,838	432 Added 0.33%	132,829 $9.78 Million
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $7,495 - $8,036	115 Added 0.09%	132,397 $9.16 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $608,707 - $670,111	9,872 Added 8.06%	132,282 $8.98 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $634,550 - $693,262	10,447 Added 9.33%	122,410 $7.89 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $758,999 - $935,378	14,613 Added 15.01%	111,963 $6.79 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $3.26 Million - $4.88 Million	70,031 Added 256.35%	97,350 $5.26 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $41,306 - $43,276	659 Added 2.47%	27,319 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $1.63 Million - $1.72 Million	26,660 New	26,660 $1.71 Million

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

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 Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Ishares Msci Usa Min Vol Facto Transaction History