Legacy Wealth Planning, LLC Ishares Msci Usa Min Vol Facto Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $267,787 - $317,428	-4,013 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $171,936 - $192,316	-2,392 Reduced 37.35%	4,013 $311,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $257,505 - $284,774	-3,514 Reduced 35.43%	6,405 $518,000
Q3 2021 Nov 22, 2021	BUY	$73.5 - $78.28 $566,244 - $603,069	7,704 Added 347.81%	9,919 $729,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $620,560 - $660,918	-8,443 Reduced 79.22%	2,215 $729,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $61,981 - $65,519	-889 Reduced 7.7%	10,658 $785,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $7.96 Million - $8.54 Million	-122,196 Reduced 91.37%	11,547 $799,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $2.46 Million - $2.71 Million	-39,930 Reduced 22.99%	133,743 $9.08 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $258,023 - $281,897	-4,248 Reduced 2.39%	173,673 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$51.94 - $64.01 $8.71 Million - $10.7 Million	167,638 Added 1630.24%	177,921 $10.8 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $8.39 Million - $12.5 Million	-180,101 Reduced 94.6%	10,283 $10.3 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $332,888 - $497,583	-7,142 Reduced 3.62%	190,384 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $12.4 Million - $13 Million	197,526 New	197,526 $13 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.96 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$919 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$888 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

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 Legacy Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Planning, LLC with notifications on news.