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

Gsb Wealth Management, LLC

$378 Million
Q4 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 2,787 shares of USMV stock, worth $257,574. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,802 0.54%

Holding current value

$257,574

Previous $255,000 3.14%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.59 - $94.57 $1,328 - $1,418	-15 Reduced 0.54%	2,787 $247,000
Q3 2024 Oct 25, 2024	BUY	$83.76 - $91.82 $335 - $367	4 Added 0.14%	2,802 $255,000
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $7,912 - $8,378	-99 Reduced 3.42%	2,798 $234,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $4,204 - $4,513	-54 Reduced 1.83%	2,897 $242,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $27,659 - $30,822	-392 Reduced 11.73%	2,951 $230,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $13,930 - $14,494	-195 Reduced 5.51%	3,343 $248,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $246,689 - $263,320	-3,569 Reduced 50.22%	3,538 $257,000
Q4 2022 Feb 16, 2023	SELL	$65.75 - $75.5 $1,315 - $1,510	-20 Reduced 0.28%	7,107 $512,000
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $22,738 - $26,360	-344 Reduced 4.6%	7,127 $471,000
Q2 2022 Jul 20, 2022	BUY	$66.73 - $79.1 $266 - $316	4 Added 0.05%	7,471 $525,000
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $24,295 - $27,175	-338 Reduced 4.33%	7,467 $579,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $205,550 - $227,317	2,805 Added 56.1%	7,805 $631,000
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $205,947 - $219,340	-2,802 Reduced 35.91%	5,000 $368,000
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $48,804 - $51,590	-700 Reduced 8.23%	7,802 $574,000
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $182,634 - $195,803	2,802 Added 49.16%	8,502 $588,000
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $270,535 - $295,567	4,454 Added 357.46%	5,700 $363,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $76,155 - $80,603	1,246 New	1,246 $80,000

Others Institutions Holding USMV

# of Institutions

1,393

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