Defined Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Defined Wealth Management, LLC

  • $140 Million
  • Q2 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Defined Wealth Management, LLC holds 35,198 shares of USMV stock, worth $3.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
35,198
Previous 35,765 1.59%
Holding current value
$3.2 Million
Previous $2.99 Million 1.14%
% of portfolio
2.11%
Previous 2.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$79.92 - $84.63 $45,314 - $47,985
-567 Reduced 1.59%
35,198 $2.96 Million
Q1 2024

Apr 15, 2024
SELL
$77.86 - $83.58 $3,425 - $3,677
-44 Reduced 0.12%
35,765 $2.99 Million
Q4 2023

Jan 09, 2024
BUY
$70.56 - $78.63 $40,360 - $44,976
572 Added 1.62%
35,809 $2.79 Million
Q3 2023

Oct 24, 2023
BUY
$72.38 - $76.06 $47,553 - $49,971
657 Added 1.9%
35,237 $2.55 Million
Q2 2023

Jul 28, 2023
SELL
$71.44 - $74.33 $17,788 - $18,508
-249 Reduced 0.71%
34,580 $2.57 Million
Q1 2023

Apr 21, 2023
SELL
$69.12 - $73.78 $1.2 Million - $1.28 Million
-17,415 Reduced 33.33%
34,829 $2.53 Million
Q4 2022

Jan 23, 2023
BUY
$65.75 - $75.5 $889,400 - $1.02 Million
13,527 Added 34.94%
52,244 $0
Q3 2022

Oct 13, 2022
BUY
$66.1 - $76.63 $48,913 - $56,706
740 Added 1.95%
38,717 $2.56 Million
Q2 2022

Jul 25, 2022
SELL
$66.73 - $79.1 $61,191 - $72,534
-917 Reduced 2.36%
37,977 $2.67 Million
Q1 2022

Apr 18, 2022
SELL
$71.88 - $80.4 $351,205 - $392,834
-4,886 Reduced 11.16%
38,894 $3.02 Million
Q4 2021

Jan 19, 2022
SELL
$73.28 - $81.04 $500,722 - $553,746
-6,833 Reduced 13.5%
43,780 $3.54 Million
Q3 2021

Oct 21, 2021
SELL
$73.5 - $78.28 $60,049 - $63,954
-817 Reduced 1.59%
50,613 $3.72 Million
Q2 2021

Jul 20, 2021
SELL
$69.72 - $73.7 $23,913 - $25,279
-343 Reduced 0.66%
51,430 $3.79 Million
Q1 2021

May 18, 2021
SELL
$65.18 - $69.88 $497,062 - $532,904
-7,626 Reduced 12.84%
51,773 $3.58 Million
Q4 2020

Mar 09, 2021
BUY
$61.66 - $67.88 $3.66 Million - $4.03 Million
59,399 New
59,399 $4.03 Million

Others Institutions Holding USMV

# of Institutions
1,245
Shares Held
212M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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