Ever Source Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 1,364 shares of USMV stock, worth $126,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,083 25.95%

Holding current value

$126,933

Previous $98,000 23.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$88.59 - $94.57 $24,893 - $26,574	281 Added 25.95%	1,364 $121,000
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $670 - $734	-8 Reduced 0.73%	1,083 $98,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $6,073 - $6,431	-76 Reduced 6.51%	1,091 $91,000
Q1 2024 Jun 11, 2024	SELL	$77.86 - $83.58 $58,784 - $63,102	-755 Reduced 39.28%	1,167 $97,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $60,611 - $67,543	-859 Reduced 30.89%	1,922 $149,000
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $76,650 - $80,547	-1,059 Reduced 27.58%	2,781 $201,000
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $4,286 - $4,459	-60 Reduced 1.54%	3,840 $285,000
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $2,764 - $2,951	-40 Reduced 1.02%	3,900 $283,000
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $15,714 - $18,044	239 Added 6.46%	3,940 $284,000
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $91,151 - $105,672	1,379 Added 59.39%	3,701 $244,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $22,554 - $26,735	338 Added 17.04%	2,322 $162,000
Q1 2022 May 25, 2022	BUY	$71.88 - $80.4 $9,847 - $11,014	137 Added 7.42%	1,984 $154,000
Q4 2021 Feb 17, 2022	BUY	$73.28 - $81.04 $3,004 - $3,322	41 Added 2.27%	1,847 $150,000
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $132,343 - $146,358	1,806 New	1,806 $146,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Ever Source Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History