Kwmg, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kwmg, LLC holds 119,478 shares of USMV stock, worth $10.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

119,478

Previous 119,287 0.16%

Holding current value

$10.9 Million

Previous $10 Million 8.93%

% of portfolio

1.11%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$83.76 - $91.82 $15,998 - $17,537	191 Added 0.16%	119,478 $10.9 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $248,790 - $263,453	3,113 Added 2.68%	119,287 $10 Million
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $107,135 - $115,006	1,376 Added 1.2%	116,174 $9.71 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $7.86 Million - $8.76 Million	-111,403 Reduced 49.25%	114,798 $8.96 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $634,917 - $667,198	8,772 Added 4.03%	226,201 $16.4 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $1.24 Million - $1.29 Million	17,412 Added 8.71%	217,429 $16.2 Million
Q1 2023 Apr 06, 2023	BUY	$69.12 - $73.78 $389,836 - $416,119	5,640 Added 2.9%	200,017 $14.5 Million
Q4 2022 Jan 10, 2023	BUY	$65.75 - $75.5 $231,637 - $265,986	3,523 Added 1.85%	194,377 $0
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $484,380 - $561,544	7,328 Added 3.99%	190,854 $12.6 Million
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $528,501 - $626,472	7,920 Added 4.51%	183,526 $12.9 Million
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $686,094 - $767,418	9,545 Added 5.75%	175,606 $13.6 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $517,943 - $572,790	7,068 Added 4.45%	166,061 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$73.5 - $78.28 $717,948 - $764,639	9,768 Added 6.55%	158,993 $11.7 Million
Q2 2021 Jul 13, 2021	BUY	$69.72 - $73.7 $675,935 - $714,521	9,695 Added 6.95%	149,225 $11.1 Million
Q1 2021 Apr 12, 2021	BUY	$65.18 - $69.88 $1.64 Million - $1.76 Million	25,133 Added 21.97%	139,530 $9.65 Million
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $705,143 - $776,275	11,436 Added 11.11%	114,397 $7.77 Million
Q3 2020 Oct 07, 2020	BUY	$60.74 - $66.36 $512,524 - $559,945	8,438 Added 8.93%	102,961 $6.56 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $681,972 - $840,451	13,130 Added 16.13%	94,523 $5.73 Million
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $1.59 Million - $2.38 Million	34,174 Added 72.37%	81,393 $4.4 Million
Q4 2019 Jan 10, 2020	BUY	$62.68 - $65.67 $751,157 - $786,989	11,984 Added 34.01%	47,219 $3.1 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $2.15 Million - $2.28 Million	35,235 New	35,235 $2.26 Million

Others Institutions Holding USMV

# of Institutions

1,281

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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