Enzi Wealth Ishares Msci Usa Min Vol Facto Transaction History

Enzi Wealth

$224 Million
Q2 2024

A detailed history of Enzi Wealth transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Enzi Wealth holds 131,095 shares of USMV stock, worth $11.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

131,095

Previous 129,643 1.12%

Holding current value

$11.9 Million

Previous $10.8 Million 1.58%

% of portfolio

4.91%

Previous 4.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$79.92 - $84.63 $116,043 - $122,882	1,452 Added 1.12%	131,095 $11 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $428,619 - $460,107	-5,505 Reduced 4.07%	129,643 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.36 Million - $1.51 Million	-19,206 Reduced 12.44%	135,148 $10.5 Million
Q3 2023 Oct 16, 2023	BUY	$72.38 - $76.06 $12,015 - $12,625	166 Added 0.11%	154,354 $11.2 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $1.1 Million - $1.15 Million	15,408 Added 11.1%	154,188 $11.5 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $4.28 Million - $4.56 Million	61,856 Added 80.41%	138,780 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $879,866 - $1.01 Million	13,382 Added 21.06%	76,924 $0
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4.2 Million - $4.87 Million	63,542 New	63,542 $4.58 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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 Enzi Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Enzi Wealth with notifications on news.

Account