A detailed history of Cordatus Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 51,887 shares of USMV stock, worth $4.73 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
51,887
Previous 51,925 0.07%
Holding current value
$4.73 Million
Previous $4.36 Million 8.67%
% of portfolio
1.7%
Previous 1.63%

Shares

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

Oct 28, 2024

SELL
$83.76 - $91.82 $3,182 - $3,489
-38 Reduced 0.07%
51,887 $4.74 Million
Q2 2024

Jul 18, 2024

SELL
$79.92 - $84.63 $24,855 - $26,319
-311 Reduced 0.6%
51,925 $4.36 Million
Q1 2024

Apr 30, 2024

BUY
$77.86 - $83.58 $24,058 - $25,826
309 Added 0.6%
52,236 $4.37 Million
Q4 2023

Jan 17, 2024

BUY
$70.56 - $78.63 $95,679 - $106,622
1,356 Added 2.68%
51,927 $4.05 Million
Q3 2023

Oct 31, 2023

BUY
$72.38 - $76.06 $23,740 - $24,947
328 Added 0.65%
50,571 $3.66 Million
Q2 2023

Jul 14, 2023

BUY
$71.44 - $74.33 $12,144 - $12,636
170 Added 0.34%
50,243 $3.74 Million
Q1 2023

May 03, 2023

SELL
$69.12 - $73.78 $86,123 - $91,929
-1,246 Reduced 2.43%
50,073 $3.64 Million
Q4 2022

Feb 06, 2023

BUY
$65.75 - $75.5 $3.37 Million - $3.87 Million
51,319 New
51,319 $3.7 Million
Q3 2022

Oct 25, 2022

SELL
$66.1 - $76.63 $3.52 Million - $4.08 Million
-53,187 Closed
0 $0
Q2 2022

Aug 24, 2022

SELL
$66.73 - $79.1 $40,038 - $47,460
-600 Reduced 1.12%
53,187 $3.73 Million
Q1 2022

May 06, 2022

BUY
$71.88 - $80.4 $275,875 - $308,575
3,838 Added 7.68%
53,787 $4.17 Million
Q4 2021

Feb 08, 2022

SELL
$73.28 - $81.04 $84,638 - $93,601
-1,155 Reduced 2.26%
49,949 $4.04 Million
Q3 2021

Nov 10, 2021

SELL
$73.5 - $78.28 $34,030 - $36,243
-463 Reduced 0.9%
51,104 $3.76 Million
Q1 2021

Apr 26, 2021

SELL
$65.18 - $69.88 $95,749 - $102,653
-1,469 Reduced 2.77%
51,567 $3.57 Million
Q4 2020

Feb 02, 2021

SELL
$61.66 - $67.88 $131,027 - $144,245
-2,125 Reduced 3.85%
53,036 $3.6 Million
Q3 2020

Oct 23, 2020

SELL
$60.74 - $66.36 $228,443 - $249,579
-3,761 Reduced 6.38%
55,161 $3.52 Million
Q2 2020

Jul 21, 2020

BUY
$51.94 - $64.01 $12,153 - $14,978
234 Added 0.4%
58,922 $3.57 Million
Q1 2020

Apr 21, 2020

BUY
$46.61 - $69.67 $151,715 - $226,775
3,255 Added 5.87%
58,688 $3.17 Million
Q4 2019

Feb 07, 2020

SELL
$62.68 - $65.67 $58,543 - $61,335
-934 Reduced 1.66%
55,433 $3.64 Million
Q3 2019

Nov 07, 2019

BUY
$61.12 - $64.69 $99,197 - $104,991
1,623 Added 2.96%
56,367 $3.61 Million
Q2 2019

Jul 29, 2019

SELL
$58.77 - $62.47 $42,784 - $45,478
-728 Reduced 1.31%
54,744 $3.38 Million
Q1 2019

May 07, 2019

SELL
$51.18 - $58.8 $222,837 - $256,015
-4,354 Reduced 7.28%
55,472 $3.26 Million
Q4 2018

Jan 31, 2019

BUY
$49.77 - $57.05 $2.98 Million - $3.41 Million
59,826 New
59,826 $3.14 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


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