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

Gw Henssler & Associates LTD

$1.76 Billion
Q3 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 9,658 shares of USMV stock, worth $864,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,658

Previous 10,082 4.21%

Holding current value

$864,487

Previous $846,000 4.14%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $35,514 - $38,931	-424 Reduced 4.21%	9,658 $881,000
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

1,283

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