Lineweaver Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Lineweaver Wealth Advisors, LLC

$505 Million
Q4 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 234,451 shares of USMV stock, worth $21.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

234,451

Previous 253,242 7.42%

Holding current value

$21.8 Million

Previous $23.1 Million 9.98%

% of portfolio

4.12%

Previous 4.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $1.66 Million - $1.78 Million	-18,791 Reduced 7.42%	234,451 $20.8 Million
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $139,544 - $152,972	-1,666 Reduced 0.65%	253,242 $23.1 Million
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $347,731 - $368,225	-4,351 Reduced 1.68%	254,908 $21.4 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $121,383 - $130,301	-1,559 Reduced 0.6%	259,259 $21.7 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $1.86 Million - $2.08 Million	-26,420 Reduced 9.2%	260,818 $20.4 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $435,003 - $457,120	-6,010 Reduced 2.05%	287,238 $20.8 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $160,811 - $167,316	-2,251 Reduced 0.76%	293,248 $21.8 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $2.5 Million - $2.67 Million	-36,126 Reduced 10.89%	295,499 $21.5 Million
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $79,294 - $91,053	1,206 Added 0.36%	331,625 $0
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $560,197 - $649,439	8,475 Added 2.63%	330,419 $21.9 Million
Q2 2022 Jul 26, 2022	BUY	$66.73 - $79.1 $5.65 Million - $6.7 Million	84,712 Added 35.71%	321,944 $22.6 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $840,061 - $939,634	-11,687 Reduced 4.7%	237,232 $18.4 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $3.92 Million - $4.34 Million	53,494 Added 27.37%	248,919 $20.1 Million
Q3 2021 Oct 22, 2021	BUY	$73.5 - $78.28 $73,500 - $78,280	1,000 Added 0.51%	195,425 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $1.45 Million - $1.53 Million	-20,742 Reduced 9.64%	194,425 $14.3 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $3.07 Million - $3.29 Million	-47,144 Reduced 17.97%	215,167 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $81,267 - $89,465	-1,318 Reduced 0.5%	262,311 $17.8 Million
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $40,635 - $44,394	669 Added 0.25%	263,629 $16.8 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $515,556 - $635,363	9,926 Added 3.92%	262,960 $15.9 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $2.32 Million - $3.47 Million	-49,747 Reduced 16.43%	253,034 $13.7 Million
Q4 2019 Jan 16, 2020	BUY	$62.68 - $65.67 $19 Million - $19.9 Million	302,781 New	302,781 $19.9 Million

Others Institutions Holding USMV

# of Institutions

1,383

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 Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.

Account

Lineweaver Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History