Gw Henssler & Associates LTD Ishares Msci Usa Min Vol Facto Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 10,082 shares of USMV stock, worth $918,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,082

Previous 10,850 7.08%

Holding current value

$918,873

Previous $906,000 6.62%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $61,378 - $64,995	-768 Reduced 7.08%	10,082 $846,000
Q1 2024 May 07, 2024	BUY	$77.86 - $83.58 $10,511 - $11,283	135 Added 1.26%	10,850 $906,000
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $47,910 - $53,389	-679 Reduced 5.96%	10,715 $836,000
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $4,415 - $4,639	61 Added 0.54%	11,394 $824,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $33,076 - $34,414	-463 Reduced 3.93%	11,333 $842,000
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $5,322 - $5,681	-77 Reduced 0.65%	11,796 $858,000
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $27,878 - $32,012	424 Added 3.7%	11,873 $856,000
Q3 2022 Nov 04, 2022	SELL	$66.1 - $76.63 $7,865 - $9,118	-119 Reduced 1.03%	11,449 $757,000
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $320,971 - $380,471	-4,810 Reduced 29.37%	11,568 $812,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $666,830 - $745,870	-9,277 Reduced 36.16%	16,378 $1.27 Million
Q4 2021 Jan 28, 2022	SELL	$73.28 - $81.04 $1.7 Million - $1.88 Million	-23,238 Reduced 47.53%	25,655 $2.08 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $49.4 Million - $52.6 Million	-671,648 Reduced 93.21%	48,893 $3.59 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $285,154 - $301,433	4,090 Added 0.57%	720,541 $53 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $38 Million - $40.7 Million	-582,864 Reduced 44.86%	716,451 $49.6 Million
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $1.62 Million - $1.78 Million	26,235 Added 2.06%	1,299,315 $88.2 Million
Q3 2020 Oct 22, 2020	BUY	$60.74 - $66.36 $1.99 Million - $2.18 Million	32,813 Added 2.65%	1,273,080 $81.1 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $3.15 Million - $3.89 Million	60,715 Added 5.15%	1,240,267 $75.2 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $1.76 Million - $2.63 Million	37,743 Added 3.31%	1,179,552 $63.7 Million
Q4 2019 Feb 24, 2020	BUY	$62.68 - $65.67 $2.38 Million - $2.5 Million	38,005 Added 3.44%	1,141,809 $74.9 Million
Q3 2019 Nov 18, 2019	BUY	$61.12 - $64.69 $49.5 Million - $52.4 Million	810,106 Added 275.83%	1,103,804 $70.8 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $2.42 Million - $2.57 Million	41,143 Added 16.29%	293,698 $18.1 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $3.87 Million - $4.45 Million	75,619 Added 42.74%	252,555 $14.9 Million
Q4 2018 Jan 22, 2019	BUY	$49.77 - $57.05 $3.38 Million - $3.87 Million	67,899 Added 62.27%	176,936 $9.27 Million
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $5.81 Million - $6.28 Million	109,037 New	109,037 $6.22 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

Gw Henssler & Associates LTD Ishares Msci Usa Min Vol Facto Transaction History