Garrett Wealth Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 119,817 shares of USMV stock, worth $10.9 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

119,817

Previous 117,200 2.23%

Holding current value

$10.9 Million

Previous $9.84 Million 11.18%

% of portfolio

2.7%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $219,199 - $240,292	2,617 Added 2.23%	119,817 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $252,707 - $267,600	-3,162 Reduced 2.63%	117,200 $9.84 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $423,947 - $455,093	-5,445 Reduced 4.33%	120,362 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $621,704 - $692,808	-8,811 Reduced 6.55%	125,807 $9.82 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $183,845 - $193,192	-2,540 Reduced 1.85%	134,618 $9.74 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $284,902 - $296,428	-3,988 Reduced 2.83%	137,158 $10.2 Million
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $120,960 - $129,115	-1,750 Reduced 1.22%	141,146 $10.3 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $320,399 - $367,911	-4,873 Reduced 3.3%	142,896 $10.3 Million
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $1.52 Million - $1.77 Million	-23,043 Reduced 13.49%	147,769 $9.77 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $2.61 Million - $3.09 Million	-39,072 Reduced 18.62%	170,812 $12 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $2.46 Million - $2.75 Million	-34,181 Reduced 14.0%	209,884 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $4.87 Million - $5.38 Million	-66,429 Reduced 21.39%	244,065 $19.7 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $335,086 - $356,878	-4,559 Reduced 1.45%	310,494 $22.8 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $540,051 - $570,880	7,746 Added 2.52%	315,053 $23.2 Million
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $691,559 - $741,426	10,610 Added 3.58%	307,307 $21.3 Million
Q4 2020 Jan 22, 2021	BUY	$61.66 - $67.88 $611,112 - $672,758	9,911 Added 3.46%	296,697 $20.1 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $85,400 - $93,302	1,406 Added 0.49%	286,786 $18.3 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $309,094 - $380,923	5,951 Added 2.13%	285,380 $17.3 Million
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $347,570 - $519,529	7,457 Added 2.74%	279,429 $15.1 Million
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $441,705 - $462,776	-7,047 Reduced 2.53%	271,972 $17.8 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $89,724 - $94,964	1,468 Added 0.53%	279,019 $17.9 Million
Q2 2019 Jul 29, 2019	SELL	$58.77 - $62.47 $31,265 - $33,234	-532 Reduced 0.19%	277,551 $17.1 Million
Q1 2019 Apr 24, 2019	SELL	$51.18 - $58.8 $382,672 - $439,647	-7,477 Reduced 2.62%	278,083 $16.4 Million
Q4 2018 Mar 22, 2019	BUY	$49.77 - $57.05 $14.2 Million - $16.3 Million	285,560 New	285,560 $15 Million

Others Institutions Holding USMV

# of Institutions

1,281

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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Garrett Wealth Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History