Creative Planning Ishares Msci Usa Min Vol Facto Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Creative Planning holds 209,550 shares of USMV stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,550

Previous 210,145 0.28%

Holding current value

$19.1 Million

Previous $17.6 Million 8.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Msci Usa Min Vol Facto Transaction History