High Net Worth Advisory Group LLC Ishares Msci Usa Min Vol Facto Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 73,108 shares of USMV stock, worth $6.87 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

73,108

Previous 75,745 3.48%

Holding current value

$6.87 Million

Previous $6.36 Million 4.97%

% of portfolio

1.87%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $220,875 - $242,129	-2,637 Reduced 3.48%	73,108 $6.68 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $240,159 - $254,313	-3,005 Reduced 3.82%	75,745 $6.36 Million
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $141,238 - $151,614	-1,814 Reduced 2.25%	78,750 $6.58 Million
Q4 2023 Jan 08, 2024	SELL	$70.56 - $78.63 $332,337 - $370,347	-4,710 Reduced 5.52%	80,564 $6.29 Million
Q3 2023 Oct 05, 2023	SELL	$72.38 - $76.06 $535,901 - $563,148	-7,404 Reduced 7.99%	85,274 $6.17 Million
Q2 2023 Jul 07, 2023	SELL	$71.44 - $74.33 $571,948 - $595,085	-8,006 Reduced 7.95%	92,678 $6.89 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $107,758 - $115,023	-1,559 Reduced 1.52%	100,684 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $25,642 - $29,445	-390 Reduced 0.38%	102,243 $7.37 Million
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $41,643 - $48,276	630 Added 0.62%	102,633 $6.78 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $150,876 - $178,845	-2,261 Reduced 2.17%	102,003 $7.16 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $331,366 - $370,644	4,610 Added 4.63%	104,264 $8.08 Million
Q4 2021 Aug 10, 2022	BUY	$73.28 - $81.04 $6,521 - $7,212	89 Added 0.09%	99,654 $8.06 Million
Q4 2021 Apr 27, 2022	BUY	$73.28 - $81.04 $7.3 Million - $8.07 Million	99,565 New	99,565 $7.82 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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High Net Worth Advisory Group LLC Ishares Msci Usa Min Vol Facto Transaction History