Creative Planning Ishares Msci Usa Min Vol Facto Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Creative Planning holds 255,713 shares of USMV stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,713

Previous 208,363 22.72%

Holding current value

$23.7 Million

Previous $18.5 Million 29.46%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.68 - $94.52 $4.15 Million - $4.48 Million	47,350 Added 22.72%	255,713 $24 Million
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $105,156 - $112,254	-1,187 Reduced 0.57%	208,363 $18.5 Million
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $49,837 - $54,632	-595 Reduced 0.28%	209,550 $19.1 Million
Q2 2024 Aug 15, 2024	BUY	$79.92 - $84.63 $102,777 - $108,834	1,286 Added 0.62%	210,145 $17.6 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $500,484 - $537,252	6,428 Added 3.18%	208,859 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.58 Million - $1.76 Million	-22,364 Reduced 9.95%	202,431 $15.8 Million
Q3 2023 Nov 16, 2023	SELL	$72.38 - $76.06 $380,863 - $400,227	-5,262 Reduced 2.29%	224,795 $16.3 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $140,093 - $145,761	-1,961 Reduced 0.85%	230,057 $17.1 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $430,686 - $459,723	-6,231 Reduced 2.62%	232,018 $16.9 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $511,206 - $587,012	7,775 Added 3.37%	238,249 $17.2 Million
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $2.42 Million - $2.8 Million	-36,556 Reduced 13.69%	230,474 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $253,307 - $300,263	3,796 Added 1.44%	267,030 $18.7 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $263,152 - $294,344	-3,661 Reduced 1.37%	263,234 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $1.39 Million - $1.54 Million	-18,955 Reduced 6.63%	266,895 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $120,466 - $128,300	1,639 Added 0.58%	285,850 $21 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $1.15 Million - $1.22 Million	-16,563 Reduced 5.51%	284,211 $20.9 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $3.22 Million - $3.45 Million	49,363 Added 19.63%	300,774 $20.8 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $245,838 - $270,637	-3,987 Reduced 1.56%	251,411 $17.1 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $13.9 Million - $15.2 Million	228,617 Added 853.65%	255,398 $16.3 Million
Q2 2020 Jul 23, 2020	SELL	$51.94 - $64.01 $279,021 - $343,861	-5,372 Reduced 16.71%	26,781 $1.62 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $401,079 - $599,510	-8,605 Reduced 21.11%	32,153 $1.74 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $300,864 - $315,216	-4,800 Reduced 10.54%	40,758 $2.67 Million
Q3 2019 Nov 01, 2019	BUY	$61.12 - $64.69 $1.06 Million - $1.12 Million	17,364 Added 61.59%	45,558 $2.92 Million
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $64,059 - $68,092	-1,090 Reduced 3.72%	28,194 $1.74 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $178,618 - $205,212	3,490 Added 13.53%	29,284 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $115,317 - $132,184	2,317 Added 9.87%	25,794 $1.35 Million
Q3 2018 Oct 25, 2018	BUY	$53.24 - $57.58 $72,353 - $78,251	1,359 Added 6.14%	23,477 $1.34 Million
Q2 2018 Jul 20, 2018	BUY	$51.06 - $53.87 $122,441 - $129,180	2,398 Added 12.16%	22,118 $1.18 Million
Q1 2018 Apr 18, 2018	SELL	$50.24 - $55.31 $9,244 - $10,177	-184 Reduced 0.92%	19,720 $1.02 Million
Q4 2017 Jan 17, 2018	SELL	$50.5 - $53.37 $6,413 - $6,777	-127 Reduced 0.63%	19,904 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $1 Million - $1.01 Million	20,031	20,031 $1.01 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Creative Planning Ishares Msci Usa Min Vol Facto Transaction History