Concord Wealth Partners Ishares Msci Usa Min Vol Facto Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Concord Wealth Partners holds 5,593 shares of USMV stock, worth $509,746. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,593 -0.0%

Holding current value

$509,746

Previous $510,000 2.75%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $2,077 - $2,200	-26 Reduced 0.46%	5,593 $469,000
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $12,846 - $13,790	-165 Reduced 2.85%	5,619 $469,000
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $84,105 - $88,381	1,162 Added 25.14%	5,784 $418,000
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $55,937 - $58,200	783 Added 20.4%	4,622 $343,000
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $317,537 - $338,945	-4,594 Reduced 54.48%	3,839 $279,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $554,469 - $636,691	8,433 New	8,433 $608,000
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $14,280 - $16,927	214 Added 12.25%	1,961 $138,000
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $5,750 - $6,432	-80 Reduced 4.38%	1,747 $136,000
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $133,882 - $148,060	1,827 New	1,827 $148,000

Others Institutions Holding USMV

# of Institutions

1,392

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
Sector ETFs
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Concord Wealth Partners Ishares Msci Usa Min Vol Facto Transaction History