Cordatus Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

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 $4.64 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

51,887

Previous 51,925 0.07%

Holding current value

$4.64 Million

Previous $4.36 Million 8.67%

% of portfolio

1.7%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cordatus Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History