Ma Private Wealth Ishares Msci Usa Min Vol Facto Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ma Private Wealth holds 109,406 shares of USMV stock, worth $10.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

109,406

Previous 110,781 1.24%

Holding current value

$10.2 Million

Previous $10.1 Million 3.96%

% of portfolio

1.82%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.59 - $94.57 $121,811 - $130,033	-1,375 Reduced 1.24%	109,406 $9.71 Million
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $13.8 Million - $15.1 Million	-164,960 Reduced 59.82%	110,781 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$79.92 - $84.63 $98,381 - $104,179	1,231 Added 0.45%	275,741 $23.2 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $340,948 - $365,996	4,379 Added 1.62%	274,510 $22.9 Million
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $5.09 Million - $5.67 Million	-72,138 Reduced 21.08%	270,131 $21.1 Million
Q3 2023 Oct 27, 2023	BUY	$72.38 - $76.06 $13.6 Million - $14.3 Million	188,471 Added 122.54%	342,269 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $33,505 - $34,860	469 Added 0.31%	153,798 $11.4 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $3.27 Million - $3.49 Million	47,258 Added 44.55%	153,329 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $100,926 - $115,892	-1,535 Reduced 1.43%	106,071 $7.65 Million
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $3,304 - $3,831	50 Added 0.05%	107,606 $7.42 Million
Q2 2022 Jul 14, 2022	SELL	$66.73 - $79.1 $763,391 - $904,903	-11,440 Reduced 9.61%	107,556 $7.57 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $1.17 Million - $1.31 Million	-16,267 Reduced 12.03%	118,996 $9.23 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $4.04 Million - $4.47 Million	55,159 Added 68.86%	135,263 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $2.73 Million - $2.91 Million	-37,181 Reduced 31.7%	80,104 $5.89 Million
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $191,799 - $202,748	-2,751 Reduced 2.29%	117,285 $8.63 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $1.47 Million - $1.58 Million	-22,584 Reduced 15.84%	120,036 $8.31 Million
Q4 2020 Jan 11, 2021	SELL	$61.66 - $67.88 $33,296 - $36,655	-540 Reduced 0.38%	142,620 $9.68 Million
Q3 2020 Oct 26, 2020	BUY	$60.74 - $66.36 $86,007 - $93,965	1,416 Added 1.0%	143,160 $9.12 Million
Q2 2020 Jul 14, 2020	BUY	$51.94 - $64.01 $7.36 Million - $9.07 Million	141,744 New	141,744 $8.59 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $174,694 - $261,123	-3,748 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $48,639 - $50,959	-776 Reduced 17.15%	3,748 $246,000
Q3 2019 Oct 10, 2019	BUY	$61.12 - $64.69 $276,506 - $292,657	4,524 New	4,524 $290,000

Others Institutions Holding USMV

# of Institutions

1,392

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Msci Usa Min Vol Facto Transaction History