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

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 8,179 shares of USMV stock, worth $766,944. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,179

Previous 8,232 0.64%

Holding current value

$766,944

Previous $751,000 3.33%

% of portfolio

0.43%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$88.59 - $94.57 $4,695 - $5,012	-53 Reduced 0.64%	8,179 $726,000
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $8,376 - $9,182	-100 Reduced 1.2%	8,232 $751,000
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $11,908 - $12,609	-149 Reduced 1.76%	8,332 $699,000
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $44,925 - $48,225	-577 Reduced 6.37%	8,481 $708,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $18,133 - $20,207	-257 Reduced 2.76%	9,058 $706,000
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $21,714 - $22,818	-300 Reduced 3.12%	9,315 $674,000
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $47,436 - $49,355	-664 Reduced 6.46%	9,615 $714,000
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $18,869 - $20,141	-273 Reduced 2.59%	10,279 $747,000
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $13,347 - $15,326	-203 Reduced 1.89%	10,552 $0
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $139,603 - $161,842	-2,112 Reduced 16.41%	10,755 $711,000
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $28,026 - $33,222	-420 Reduced 3.16%	12,867 $903,000
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $104,729 - $117,142	-1,457 Reduced 9.88%	13,287 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $136,593 - $151,058	-1,864 Reduced 11.22%	14,744 $1.19 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $319,725 - $340,518	-4,350 Reduced 20.76%	16,608 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $7.5 Million - $7.93 Million	-107,584 Reduced 83.7%	20,958 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $140,267 - $150,381	2,152 Added 1.7%	128,542 $8.89 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $486,744 - $535,844	7,894 Added 6.66%	126,390 $8.58 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $4,373 - $4,777	72 Added 0.06%	118,496 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.46 Million - $1.8 Million	-28,184 Reduced 19.22%	118,424 $7.18 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $545,243 - $814,999	11,698 Added 8.67%	146,608 $7.92 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $8.46 Million - $8.86 Million	134,910 New	134,910 $8.85 Million

Others Institutions Holding USMV

# of Institutions

1,391

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