A detailed history of Centurion Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Centurion Wealth Management LLC holds 24,856 shares of USMV stock, worth $2.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,856
Previous 21,632 14.9%
Holding current value
$2.26 Million
Previous $1.81 Billion 25.53%
% of portfolio
0.72%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$83.76 - $91.82 $270,042 - $296,027
3,224 Added 14.9%
24,856 $2.27 Billion
Q1 2024

Apr 29, 2024

SELL
$77.86 - $83.58 $420,054 - $450,914
-5,395 Reduced 19.96%
21,632 $1.81 Billion
Q4 2023

Jan 24, 2024

SELL
$70.56 - $78.63 $979,090 - $1.09 Million
-13,876 Reduced 33.92%
27,027 $2.11 Billion
Q3 2023

Oct 31, 2023

SELL
$72.38 - $76.06 $352,707 - $370,640
-4,873 Reduced 10.65%
40,903 $2.96 Billion
Q2 2023

Jul 21, 2023

SELL
$71.44 - $74.33 $18,860 - $19,623
-264 Reduced 0.57%
45,776 $3.4 Billion
Q1 2023

May 10, 2023

BUY
$69.12 - $73.78 $731,496 - $780,813
10,583 Added 29.85%
46,040 $3.35 Billion
Q4 2022

Feb 23, 2023

BUY
$65.75 - $75.5 $852,054 - $978,404
12,959 Added 57.6%
35,457 $2.56 Billion
Q4 2022

Feb 02, 2023

BUY
$65.75 - $75.5 $1.48 Million - $1.7 Million
22,498 New
22,498 $1.62 Billion

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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