Element Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Element Wealth, LLC holds 525 shares of USMV stock, worth $46,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525

Previous 524 0.19%

Holding current value

$46,777

Previous $43,000 9.3%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$83.76 - $91.82 $83 - $91	1 Added 0.19%	525 $47,000
Q4 2023 Feb 01, 2024	BUY	$70.56 - $78.63 $70 - $78	1 Added 0.19%	524 $40,000
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $6,876 - $7,225	95 Added 22.2%	523 $37,000
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $13,359 - $13,899	187 Added 77.59%	428 $31,000
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $898 - $959	-13 Reduced 5.12%	241 $17,000
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $9,599 - $11,023	146 Added 135.19%	254 $0
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $867 - $1,028	13 Added 13.68%	108 $8,000
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $1,479 - $1,629	24 Added 33.8%	95 $6,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $1,118 - $1,672	-24 Reduced 25.26%	71 $4,000
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $5,954 - $6,238	95 New	95 $6,000

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

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

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Element Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History