Global Retirement Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Global Retirement Partners, LLC holds 119,182 shares of USMV stock, worth $11.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

119,182

Previous 115,700 3.01%

Holding current value

$11.3 Million

Previous $10.6 Million 0.17%

% of portfolio

0.31%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$88.59 - $94.57 $308,470 - $329,292	3,482 Added 3.01%	119,182 $10.6 Million
Q3 2024 Oct 16, 2024	BUY	$83.76 - $91.82 $6.15 Million - $6.74 Million	73,454 Added 173.87%	115,700 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$79.92 - $84.63 $253,186 - $268,107	3,168 Added 8.11%	42,246 $3.55 Million
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $409,621 - $439,714	-5,261 Reduced 11.87%	39,078 $3.27 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $446,715 - $497,806	-6,331 Reduced 12.49%	44,339 $3.46 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $389,187 - $408,974	-5,377 Reduced 9.59%	50,670 $3.67 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $58,723 - $61,099	-822 Reduced 1.45%	56,047 $4.17 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $1.41 Million - $1.51 Million	20,434 Added 56.08%	56,869 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $109,605 - $125,858	1,667 Added 4.79%	36,435 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $109,605 - $125,858	1,667 Added 4.79%	36,435 $2.63 Million
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $264 - $306	-4 Reduced 0.01%	34,768 $2.48 Million
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $54,251 - $64,308	813 Added 2.39%	34,772 $2.44 Million
Q1 2022 Jul 14, 2022	BUY	$71.88 - $80.4 $2.44 Million - $2.73 Million	33,959 New	33,959 $2.44 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $1.6 Million - $1.77 Million	-21,795 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $29,914 - $31,859	-407 Reduced 1.83%	21,795 $1.6 Million
Q2 2021 Jul 15, 2021	SELL	$69.72 - $73.7 $18,894 - $19,972	-271 Reduced 1.21%	22,202 $1.63 Million
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $1.38 Million - $1.48 Million	-21,119 Reduced 48.45%	22,473 $1.56 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $1.18 Million - $1.3 Million	-19,086 Reduced 30.45%	43,592 $2.96 Million
Q3 2020 Oct 09, 2020	SELL	$60.74 - $66.36 $1.4 Million - $1.53 Million	-22,989 Reduced 26.84%	62,678 $3.99 Million
Q2 2020 Jul 13, 2020	SELL	$51.94 - $64.01 $2.4 Million - $2.96 Million	-46,299 Reduced 35.08%	85,667 $5.19 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $574,841 - $859,240	12,333 Added 10.31%	131,966 $7.13 Million
Q4 2019 Jan 23, 2020	BUY	$62.68 - $65.67 $1.04 Million - $1.09 Million	16,665 Added 16.18%	119,633 $7.85 Million
Q3 2019 Nov 19, 2019	BUY	$61.12 - $64.69 $4.5 Million - $4.77 Million	73,706 Added 251.88%	102,968 $6.6 Million
Q2 2019 Nov 19, 2019	BUY	$58.77 - $62.47 $1.35 Million - $1.44 Million	23,054 Added 371.36%	29,262 $1.81 Million
Q1 2019 May 07, 2019	SELL	$51.18 - $58.8 $72,368 - $83,143	-1,414 Reduced 18.55%	6,208 $365,000
Q4 2018 Feb 22, 2019	BUY	$49.77 - $57.05 $52,507 - $60,187	1,055 Added 16.07%	7,622 $399,000
Q3 2018 Oct 17, 2018	BUY	$53.24 - $57.58 $153,810 - $166,348	2,889 Added 78.55%	6,567 $375,000
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $33,852 - $35,715	663 Added 21.99%	3,678 $196,000
Q1 2018 Aug 10, 2018	BUY	$50.24 - $55.31 $14,619 - $16,095	291 Added 10.68%	3,015 $157,000
Q4 2017 Aug 13, 2018	SELL	$50.5 - $53.37 $4,141 - $4,376	-82 Reduced 2.92%	2,724 $144,000
Q3 2017 Aug 10, 2018	SELL	$50.1 - $50.34 $91,632 - $92,071	-1,829 Reduced 39.46%	2,806 $141,000
Q2 2017 Aug 10, 2018	BUY	N/A	198 Added 4.46%	4,635 $227,000
Q1 2017 Aug 10, 2018	BUY	N/A	266 Added 6.38%	4,437 $212,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,171	4,171 $189,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Global Retirement Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History