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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Iht Wealth Management, LLC holds 102,644 shares of USMV stock, worth $9.62 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

102,644

Previous 123,940 17.18%

Holding current value

$9.62 Million

Previous $11.3 Million 19.47%

% of portfolio

0.3%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $1.89 Million - $2.01 Million	-21,296 Reduced 17.18%	102,644 $9.11 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $3.01 Million - $3.29 Million	35,879 Added 40.74%	123,940 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $115,324 - $122,121	1,443 Added 1.67%	88,061 $7.39 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $529,837 - $568,761	-6,805 Reduced 7.28%	86,618 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $210,198 - $234,238	-2,979 Reduced 3.09%	93,423 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $854,228 - $897,660	-11,802 Reduced 10.91%	96,402 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $541,586 - $563,495	-7,581 Reduced 6.55%	108,204 $8.04 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $240,261 - $256,459	3,476 Added 3.1%	115,785 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $676,041 - $776,291	-10,282 Reduced 8.39%	112,309 $8.1 Million
Q3 2022 Nov 22, 2022	BUY	$66.1 - $76.63 $1.16 Million - $1.34 Million	17,536 Added 16.69%	122,591 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $61,458 - $72,851	-921 Reduced 0.87%	105,055 $7.38 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $391,961 - $438,421	-5,453 Reduced 4.89%	105,976 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $1.54 Million - $1.71 Million	-21,066 Reduced 15.9%	111,429 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $2.04 Million - $2.17 Million	-27,719 Reduced 17.3%	132,495 $9.74 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $209,717 - $221,689	-3,008 Reduced 1.84%	160,214 $11.8 Million
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $1.55 Million - $1.66 Million	-23,811 Reduced 12.73%	163,222 $11.3 Million
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $3.3 Million - $3.63 Million	-53,503 Reduced 22.24%	187,033 $12.7 Million
Q3 2020 Nov 19, 2020	BUY	$60.74 - $66.36 $2.32 Million - $2.53 Million	38,135 Added 18.84%	240,536 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.37 Million - $1.68 Million	-26,302 Reduced 11.5%	202,401 $12.3 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $106,410 - $159,056	2,283 Added 1.01%	228,703 $12.4 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $8.27 Million - $8.67 Million	131,959 Added 139.7%	226,420 $14.9 Million
Q3 2019 Nov 15, 2019	SELL	$61.12 - $64.69 $904,087 - $956,894	-14,792 Reduced 13.54%	94,461 $6.06 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $499,133 - $530,557	8,493 Added 8.43%	109,253 $6.75 Million
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $601,057 - $690,547	11,744 Added 13.19%	100,760 $5.93 Million
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $1.1 Million - $1.26 Million	22,067 Added 32.96%	89,016 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $149,338 - $161,511	2,805 Added 4.37%	66,949 $3.82 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $344,859 - $363,837	6,754 Added 11.77%	64,144 $3.41 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $17,533 - $19,303	349 Added 0.61%	57,390 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $2.86 Million - $3.02 Million	56,576 Added 12166.88%	57,041 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $23,296 - $23,408	465	465 $24,000

Others Institutions Holding USMV

# of Institutions

1,389

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