Laurel Wealth Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,794 shares of USMV stock, worth $444,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,794

Previous 5,067 5.39%

Holding current value

$444,595

Previous $335,000 3.28%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $17,949 - $20,611	-273 Reduced 5.39%	4,794 $346,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $71,454 - $82,837	1,081 Added 27.12%	5,067 $335,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $136,929 - $162,313	-2,052 Reduced 33.98%	3,986 $280,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $1,509 - $1,688	21 Added 0.35%	6,038 $468,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $219,913 - $243,201	3,001 Added 99.5%	6,017 $487,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $146,485 - $156,012	-1,993 Reduced 39.79%	3,016 $222,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $163,563 - $172,900	-2,346 Reduced 31.9%	5,009 $369,000
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $11,406 - $12,229	175 Added 2.44%	7,355 $509,000
Q4 2020 Mar 03, 2021	SELL	$61.66 - $67.88 $109,323 - $120,351	-1,773 Reduced 19.8%	7,180 $488,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $5.87 Million - $6.41 Million	-96,561 Reduced 91.51%	8,953 $571,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.8 Million - $2.22 Million	-34,746 Reduced 24.77%	105,514 $6.4 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $3.37 Million - $5.04 Million	72,290 Added 106.36%	140,260 $7.58 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $4.26 Million - $4.46 Million	67,970 New	67,970 $4.46 Million

Others Institutions Holding USMV

# of Institutions

1,393

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

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Laurel Wealth Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History