Consolidated Planning Corp Ishares Msci Usa Min Vol Facto Transaction History

Consolidated Planning Corp

$656 Million
Q4 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Consolidated Planning Corp holds 22,313 shares of USMV stock, worth $2.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,313

Previous 21,194 5.28%

Holding current value

$2.09 Million

Previous $1.94 Million 2.38%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$88.59 - $94.57 $99,132 - $105,823	1,119 Added 5.28%	22,313 $1.98 Million
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $51,931 - $56,928	-620 Reduced 2.84%	21,194 $1.94 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $30,689 - $32,497	-384 Reduced 1.73%	21,814 $1.83 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $42,511 - $45,634	-546 Reduced 2.4%	22,198 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$70.56 - $78.63 $1.6 Million - $1.79 Million	22,744 New	22,744 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $196,460 - $204,407	2,750 New	2,750 $204,000
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $200,516 - $299,720	-4,302 Closed	0 $0
Q4 2019 Apr 29, 2020	BUY	$62.68 - $65.67 $269,649 - $282,512	4,302 New	4,302 $282,000

Others Institutions Holding USMV

# of Institutions

1,389

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
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Ishares Msci Usa Min Vol Facto Transaction History