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

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 24,272 shares of USMV stock, worth $2.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,272

Previous 27,086 10.39%

Holding current value

$2.16 Million

Previous $2.26 Million 9.99%

% of portfolio

0.52%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $224,894 - $238,148	-2,814 Reduced 10.39%	24,272 $2.04 Million
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $91,234 - $101,668	-1,293 Reduced 4.56%	27,086 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $207,585 - $218,140	-2,868 Reduced 9.18%	28,379 $2.05 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $98,372 - $102,352	-1,377 Reduced 4.22%	31,247 $2.32 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $35,942 - $38,365	-520 Reduced 1.57%	32,624 $2.37 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $34,716 - $39,864	-528 Reduced 1.57%	33,144 $2.39 Million
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $39,461 - $45,748	-597 Reduced 1.74%	33,672 $2.23 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $63,059 - $74,749	-945 Reduced 2.68%	34,269 $2.41 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $149,294 - $166,990	-2,077 Reduced 5.57%	35,214 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $226,581 - $250,575	-3,092 Reduced 7.66%	37,291 $3.02 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $207,858 - $221,375	-2,828 Reduced 6.54%	40,383 $2.97 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $400,680 - $423,553	-5,747 Reduced 11.74%	43,211 $3.18 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $2.94 Million - $3.15 Million	-45,046 Reduced 47.92%	48,958 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $5.8 Million - $6.38 Million	94,004 New	94,004 $6.38 Million

Others Institutions Holding USMV

# of Institutions

1,283

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