Cfm Wealth Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Cfm Wealth Partners LLC

$484 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 51,404 shares of USMV stock, worth $4.77 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

51,404

Previous 51,202 0.39%

Holding current value

$4.77 Million

Previous $4.3 Million 9.19%

% of portfolio

0.97%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $16,919 - $18,547	202 Added 0.39%	51,404 $4.69 Million
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $16,143 - $17,095	-202 Reduced 0.39%	51,202 $4.3 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $41,110 - $44,130	-528 Reduced 1.02%	51,404 $4.3 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $40,360 - $44,976	-572 Reduced 1.09%	51,932 $4.05 Million
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $153,735 - $161,551	2,124 Added 4.22%	52,504 $3.8 Million
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $55,508 - $57,754	-777 Reduced 1.52%	50,380 $3.74 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $3.54 Million - $3.77 Million	51,157 New	51,157 $3.72 Million
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $36,622 - $42,053	-557 Reduced 1.04%	53,255 $3.84 Billion
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $97,365 - $112,875	1,473 Added 2.81%	53,812 $3.56 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $19,551 - $23,176	-293 Reduced 0.56%	52,339 $3.68 Million
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $134,056 - $149,946	-1,865 Reduced 3.42%	52,632 $4.08 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $7,767 - $8,590	-106 Reduced 0.19%	54,497 $4.83 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $49,906 - $53,152	-679 Reduced 1.23%	54,603 $4.01 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $5,995 - $6,338	86 Added 0.16%	55,282 $4.07 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $28,744 - $30,817	441 Added 0.81%	55,196 $3.82 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $86,015 - $94,692	1,395 Added 2.61%	54,755 $3.72 Million
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $138,426 - $151,234	-2,279 Reduced 4.1%	53,360 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $21,970 - $27,076	423 Added 0.77%	55,639 $3.37 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $124,728 - $186,436	2,676 Added 5.09%	55,216 $2.98 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $3.29 Million - $3.45 Million	52,540 New	52,540 $3.54 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cfm Wealth Partners LLC Ishares Msci Usa Min Vol Facto Transaction History