Bridgeworth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bridgeworth, LLC holds 2,749 shares of USMV stock, worth $250,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,749

Holding current value

$250,378

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$70.56 - $78.63 $193,969 - $216,153	2,749 New	2,749 $214,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $9,008 - $10,678	-135 Reduced 2.92%	4,488 $315,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $50,675 - $56,682	-705 Reduced 13.23%	4,623 $359,000
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $38,398 - $42,464	524 Added 10.91%	5,328 $431,000
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $97,461 - $103,799	-1,326 Reduced 21.63%	4,804 $353,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $17,848 - $18,867	-256 Reduced 4.01%	6,130 $451,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $154,281 - $165,405	-2,367 Reduced 27.04%	6,386 $442,000
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $154,458 - $170,039	-2,505 Reduced 22.25%	8,753 $594,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $28,547 - $31,189	-470 Reduced 4.01%	11,258 $717,000
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $34,540 - $42,566	-665 Reduced 5.37%	11,728 $711,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $14,915 - $22,294	-320 Reduced 2.52%	12,393 $669,000
Q4 2019 Jan 17, 2020	SELL	$62.68 - $65.67 $76,845 - $80,511	-1,226 Reduced 8.8%	12,713 $834,000
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $203,590 - $215,482	-3,331 Reduced 19.29%	13,939 $894,000
Q2 2019 Jul 25, 2019	SELL	$58.77 - $62.47 $135,171 - $143,681	-2,300 Reduced 11.75%	17,270 $1.07 Million
Q1 2019 Apr 24, 2019	SELL	$51.18 - $58.8 $7,165 - $8,232	-140 Reduced 0.71%	19,570 $1.15 Million
Q4 2018 Feb 05, 2019	SELL	$49.77 - $57.05 $28,966 - $33,203	-582 Reduced 2.87%	19,710 $674,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $16,823 - $18,195	-316 Reduced 1.53%	20,292 $769,000
Q2 2018 Aug 15, 2018	SELL	$51.06 - $53.87 $102,222 - $107,847	-2,002 Reduced 8.85%	20,608 $1.1 Million
Q1 2018 May 10, 2018	BUY	$50.24 - $55.31 $540,733 - $595,301	10,763 Added 90.85%	22,610 $1.16 Million
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $574,639 - $607,297	-11,379 Reduced 48.99%	11,847 $625,000
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $1.16 Million - $1.17 Million	23,226	23,226 $1.18 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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