Market Street Wealth Management Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 8,405 shares of USMV stock, worth $753,592. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,405

Previous 9,715 13.48%

Holding current value

$753,592

Previous $815,000 5.89%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $109,725 - $120,284	-1,310 Reduced 13.48%	8,405 $767,000
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $147,052 - $155,719	-1,840 Reduced 15.92%	9,715 $815,000
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $266,047 - $285,592	-3,417 Reduced 22.82%	11,555 $965,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $4.26 Million - $4.75 Million	-60,432 Reduced 80.14%	14,972 $1.17 Million
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $3.1 Million - $3.26 Million	-42,806 Reduced 36.21%	75,404 $5.46 Million
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $172,741 - $179,729	2,418 Added 2.09%	118,210 $8.79 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $5.17 Million - $5.52 Million	74,807 Added 182.52%	115,792 $8.42 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $512,652 - $588,673	7,797 Added 23.49%	40,985 $0
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $118,913 - $137,857	-1,799 Reduced 5.14%	33,188 $2.19 Million
Q2 2022 Jul 21, 2022	SELL	$66.73 - $79.1 $160,685 - $190,472	-2,408 Reduced 6.44%	34,987 $2.46 Million
Q1 2022 Apr 12, 2022	BUY	$71.88 - $80.4 $486,052 - $543,664	6,762 Added 22.07%	37,395 $2.9 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $2.24 Million - $2.48 Million	30,633 New	30,633 $2.48 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $367,145 - $388,104	-5,266 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$65.18 - $69.88 $343,237 - $367,988	5,266 New	5,266 $364,000

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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Market Street Wealth Management Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History