Keystone Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 15,091 shares of USMV stock, worth $1.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,091

Previous 15,479 2.51%

Holding current value

$1.42 Million

Previous $1.41 Million 5.24%

% of portfolio

0.38%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $34,372 - $36,693	-388 Reduced 2.51%	15,091 $1.34 Million
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $1,256 - $1,377	15 Added 0.1%	15,479 $1.41 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $479 - $507	-6 Reduced 0.04%	15,464 $1.3 Million
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $21,100 - $22,650	-271 Reduced 1.72%	15,470 $1.29 Million
Q4 2023 Jan 17, 2024	SELL	$70.56 - $78.63 $254,016 - $283,068	-3,600 Reduced 18.61%	15,741 $1.23 Million
Q3 2023 Oct 05, 2023	SELL	$72.38 - $76.06 $952,376 - $1 Million	-13,158 Reduced 40.49%	19,341 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $274,686 - $285,798	-3,845 Reduced 10.58%	32,499 $2.42 Million
Q1 2023 Apr 07, 2023	BUY	$69.12 - $73.78 $272,125 - $290,471	3,937 Added 12.15%	36,344 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $84,357 - $96,866	-1,283 Reduced 3.81%	32,407 $2.34 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $402,945 - $467,136	6,096 Added 22.09%	33,690 $2.23 Million
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $86,482 - $102,513	-1,296 Reduced 4.49%	27,594 $1.94 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $194,363 - $217,401	-2,704 Reduced 8.56%	28,890 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $2.32 Million - $2.56 Million	31,594 New	31,594 $2.56 Million

Others Institutions Holding USMV

# of Institutions

1,391

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History