Ccg Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 16,225 shares of USMV stock, worth $1.46 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,225

Previous 16,518 1.77%

Holding current value

$1.46 Million

Previous $1.38 Million 1.3%

% of portfolio

0.76%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $23,416 - $24,796	-293 Reduced 1.77%	16,225 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $23,957 - $25,175	-331 Reduced 1.96%	16,518 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $122,233 - $127,178	-1,711 Reduced 9.22%	16,849 $1.25 Million
Q4 2022 Jan 19, 2023	BUY	$69.45 - $75.5 $3,680 - $4,001	53 Added 0.29%	18,560 $0
Q3 2022 Oct 18, 2022	SELL	$68.26 - $76.63 $13,652 - $15,326	-200 Reduced 1.07%	18,507 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $14,332 - $15,264	-195 Reduced 1.03%	18,707 $1.38 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $5,735 - $6,149	-88 Reduced 0.46%	18,902 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $739 - $814	-12 Reduced 0.06%	18,990 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$51.94 - $64.01 $1.16 Million - $1.43 Million	-22,311 Reduced 54.0%	19,002 $1.15 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $281,291 - $420,458	-6,035 Reduced 12.75%	41,313 $2.23 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $103,610 - $108,552	-1,653 Reduced 3.37%	47,348 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $5,500 - $5,822	90 Added 0.18%	49,001 $3.14 Million
Q2 2019 Aug 06, 2019	SELL	$58.77 - $62.47 $3,820 - $4,060	-65 Reduced 0.13%	48,911 $3.02 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $1.19 Million - $1.37 Million	23,224 Added 90.18%	48,976 $2.88 Million
Q4 2018 May 03, 2019	BUY	$49.77 - $57.05 $1.28 Million - $1.47 Million	25,752 New	25,752 $1.35 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ccg Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History