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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Executive Wealth Management, LLC holds 314,228 shares of USMV stock, worth $28.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

314,228

Previous 314,228 -0.0%

Holding current value

$28.1 Million

Previous $28.7 Million -0.0%

% of portfolio

2.47%

Previous 3.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $4.71 Million - $5.16 Million	56,184 Added 21.77%	314,228 $28.7 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $1.14 Million - $1.21 Million	-14,263 Reduced 5.24%	258,044 $21.7 Million
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $1.13 Million - $1.21 Million	14,534 Added 5.64%	272,307 $22.8 Million
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $12.7 Million - $14.2 Million	-180,463 Reduced 41.18%	257,773 $20.1 Million
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $13.8 Million - $14.5 Million	190,396 Added 76.82%	438,236 $31.7 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $13.2 Million - $13.7 Million	-184,202 Reduced 42.64%	247,840 $18.4 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $2.85 Million - $3.04 Million	-41,245 Reduced 8.71%	432,042 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $29 Million - $33.3 Million	441,293 Added 1379.3%	473,287 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $22.6 Million - $26.3 Million	-342,559 Reduced 91.46%	31,994 $32 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $20.8 Million - $24.7 Million	-311,747 Reduced 45.42%	374,553 $26.3 Million
Q1 2022 Apr 13, 2022	BUY	$71.88 - $80.4 $25.3 Million - $28.3 Million	351,376 Added 104.91%	686,300 $53.2 Million
Q4 2021 Feb 03, 2022	SELL	$73.28 - $81.04 $1.05 Million - $1.16 Million	-14,368 Reduced 4.11%	334,924 $27.1 Million
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $3.29 Million - $3.5 Million	-44,740 Reduced 11.35%	349,292 $25.7 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $4.56 Million - $4.83 Million	-65,474 Reduced 14.25%	394,032 $29 Million
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $22.9 Million - $24.6 Million	-351,447 Reduced 43.34%	459,506 $31.8 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $3.97 Million - $4.38 Million	-64,461 Reduced 7.36%	810,953 $55 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $7.89 Million - $8.62 Million	129,920 Added 17.43%	875,414 $55.8 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $6 Million - $7.39 Million	115,509 Added 18.34%	745,494 $45.2 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $9.4 Million - $14 Million	201,614 Added 47.07%	629,985 $34 Million
Q4 2019 Jan 23, 2020	SELL	$62.68 - $65.67 $456,749 - $478,537	-7,287 Reduced 1.67%	428,371 $28.1 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $272,167 - $288,064	4,453 Added 1.03%	435,658 $27.9 Million
Q2 2019 Aug 01, 2019	SELL	$58.77 - $62.47 $2.53 Million - $2.69 Million	-43,051 Reduced 9.08%	431,205 $26.6 Million
Q1 2019 May 02, 2019	SELL	$51.18 - $58.8 $1.7 Million - $1.95 Million	-33,210 Reduced 6.54%	474,256 $27.9 Million
Q4 2018 Feb 19, 2019	BUY	$49.77 - $57.05 $25.3 Million - $29 Million	507,466 New	507,466 $26.6 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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