Consolidated Planning Corp Ishares Msci Usa Min Vol Facto Transaction History

Consolidated Planning Corp

$605 Million
Q3 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 21,194 shares of USMV stock, worth $1.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,194

Previous 21,814 2.84%

Holding current value

$1.9 Million

Previous $1.83 Million 5.68%

% of portfolio

0.32%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Consolidated Planning Corp Ishares Msci Usa Min Vol Facto Transaction History