Carolinas Wealth Consulting LLC Ishares Msci Usa Min Vol Facto Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,388 shares of USMV stock, worth $128,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,388 -0.0%

Holding current value

$128,278

Previous $126,000 2.38%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $10,051 - $11,018	120 Added 9.46%	1,388 $126,000
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $79 - $84	1 Added 0.08%	1,268 $106,000
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $80,429 - $86,338	1,033 Added 441.45%	1,267 $105,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $12,065 - $13,445	-171 Reduced 42.22%	234 $18,000
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $11,942 - $12,549	165 Added 68.75%	405 $29,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $428 - $445	6 Added 2.56%	240 $17,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $16,174 - $17,264	234 New	234 $17,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$69.72 - $73.7 $0 - $0	0 New	0 $0

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

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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Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Msci Usa Min Vol Facto Transaction History