Graves Light Lenhart Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 10,909 shares of USMV stock, worth $994,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,909

Previous 10,949 0.37%

Holding current value

$994,246

Previous $915,000 -0.0%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $3,196 - $3,385	-40 Reduced 0.37%	10,909 $915,000
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $3,114 - $3,343	40 Added 0.37%	10,949 $915,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $14,112 - $15,726	-200 Reduced 1.8%	10,909 $851,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $45,367 - $52,095	-690 Reduced 5.85%	11,109 $800,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $66,100 - $76,630	-1,000 Reduced 7.81%	11,799 $780,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $107,568 - $127,509	-1,612 Reduced 11.19%	12,799 $899,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $57,504 - $64,320	-800 Reduced 5.26%	14,411 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $197,856 - $218,808	-2,700 Reduced 15.07%	15,211 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $28,444 - $30,294	-387 Reduced 2.11%	17,911 $1.32 Million
Q2 2021 Jul 12, 2021	SELL	$69.72 - $73.7 $34,860 - $36,850	-500 Reduced 2.66%	18,298 $1.35 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $4,007 - $4,412	65 Added 0.35%	18,798 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $8,199 - $8,958	135 Added 0.73%	18,733 $1.19 Million
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $646,606 - $677,451	-10,316 Reduced 35.68%	18,598 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $737,596 - $780,678	-12,068 Reduced 29.45%	28,914 $1.85 Million
Q2 2019 May 10, 2024	BUY	$58.77 - $62.47 $1.77 Million - $1.88 Million	30,073 Added 275.67%	40,982 $2.53 Million
Q2 2019 Jul 24, 2019	SELL	$58.77 - $62.47 $332,638 - $353,580	-5,660 Reduced 12.13%	40,982 $2.53 Million
Q1 2019 May 10, 2024	BUY	$51.18 - $58.8 $1.83 Million - $2.1 Million	35,733 Added 327.56%	46,642 $2.74 Million
Q1 2019 Apr 11, 2019	BUY	$51.18 - $58.8 $1.02 Million - $1.17 Million	19,869 Added 74.21%	46,642 $2.74 Million
Q4 2018 Jan 28, 2019	BUY	$49.77 - $57.05 $1.33 Million - $1.53 Million	26,773 New	26,773 $1.4 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Graves Light Lenhart Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History