Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 6,169 shares of USMV stock, worth $518,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,169

Previous 7,027 12.21%

Holding current value

$518,257

Previous $548,000 6.02%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $66,803 - $71,711	-858 Reduced 12.21%	6,169 $515,000
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $11,854 - $13,209	-168 Reduced 2.33%	7,027 $548,000
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $57,180 - $60,087	-790 Reduced 9.89%	7,195 $520,000
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $74,154 - $77,154	-1,038 Reduced 11.5%	7,985 $593,000
Q1 2023 Apr 24, 2023	BUY	$69.12 - $73.78 $78,036 - $83,297	1,129 Added 14.3%	9,023 $656,000

Q4 2022 Feb 07, 2023	SELL	$69.45 - $75.5 $30,280 - $32,918	-436 Reduced 5.23%	7,894 $569,000
Q3 2022 Oct 24, 2022	SELL	$68.26 - $76.63 $98,635 - $110,730	-1,445 Reduced 14.78%	8,330 $551,000
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $16,148 - $19,142	242 Added 2.54%	9,775 $686,000
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $71,808 - $80,319	-999 Reduced 9.49%	9,533 $739,000
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $141,796 - $156,812	-1,935 Reduced 15.52%	10,532 $852,000
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $193,231 - $205,798	-2,629 Reduced 17.42%	12,467 $916,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $1.9 Million - $2.01 Million	-27,255 Reduced 64.36%	15,096 $1.11 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $70,981 - $76,099	-1,089 Reduced 2.51%	42,351 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $2.68 Million - $2.95 Million	43,440 New	43,440 $2.95 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History