Creative One Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Creative One Wealth, LLC holds 137,050 shares of USMV stock, worth $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

137,050

Previous 143,195 4.29%

Holding current value

$12.3 Million

Previous $12 Million 4.08%

% of portfolio

0.45%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $514,705 - $564,233	-6,145 Reduced 4.29%	137,050 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $775,144 - $820,826	-9,699 Reduced 6.34%	143,195 $12 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $1.53 Million - $1.64 Million	19,675 Added 14.77%	152,894 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $1 Million - $1.12 Million	14,224 Added 11.95%	133,219 $10.4 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $1.35 Million - $1.42 Million	-18,647 Reduced 13.55%	118,995 $8.61 Million
Q2 2023 Aug 16, 2023	SELL	$71.44 - $74.33 $557,303 - $579,848	-7,801 Reduced 5.36%	137,642 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $373,488 - $388,597	5,228 Added 3.73%	145,443 $10.8 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $1.11 Million - $1.19 Million	-16,118 Reduced 10.31%	140,215 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $345,121 - $396,299	-5,249 Reduced 3.25%	156,333 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $149,980 - $173,873	2,269 Added 1.42%	161,582 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $1.68 Million - $1.99 Million	-25,170 Reduced 13.64%	159,313 $11.2 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $884,052 - $988,839	-12,299 Reduced 6.25%	184,483 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $228,047 - $252,196	3,112 Added 1.61%	196,782 $15.9 Million
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $463,711 - $493,868	-6,309 Reduced 3.15%	193,670 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $148,712 - $157,202	-2,133 Reduced 1.06%	199,979 $14.7 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $655,124 - $702,363	-10,051 Reduced 4.74%	202,112 $14 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $12.3 Million - $13.6 Million	200,059 Added 1652.83%	212,163 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $256,687 - $280,437	4,226 Added 53.64%	12,104 $772,000
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $177,167 - $218,338	-3,411 Reduced 30.22%	7,878 $478,000
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $143,232 - $214,095	3,073 Added 37.4%	11,289 $610,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $37,796 - $39,599	603 Added 7.92%	8,216 $539,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $87,707 - $92,830	1,435 Added 23.23%	7,613 $488,000
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $70,347 - $74,776	1,197 Added 24.03%	6,178 $381,000
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $7,984 - $9,172	-156 Reduced 3.04%	4,981 $293,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $255,668 - $293,065	5,137 New	5,137 $269,000

Others Institutions Holding USMV

# of Institutions

1,289

Shares Held

199M

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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Creative One Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History