New England Private Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 108,944 shares of USMV stock, worth $10.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

108,944

Previous 99,904 9.05%

Holding current value

$10.2 Million

Previous $9.12 Million 6.04%

% of portfolio

1.57%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$88.59 - $94.57 $800,853 - $854,912	9,040 Added 9.05%	108,944 $9.67 Million
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $160,735 - $176,202	1,919 Added 1.96%	99,904 $9.12 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $71,048 - $75,236	889 Added 0.92%	97,985 $8.23 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $253,434 - $272,052	-3,255 Reduced 3.24%	97,096 $8.12 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $354,987 - $395,587	-5,031 Reduced 4.77%	100,351 $7.83 Million
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $2,460 - $2,586	34 Added 0.03%	105,382 $7.63 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $375,631 - $390,827	-5,258 Reduced 4.75%	105,348 $7.83 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $1,797 - $1,918	26 Added 0.02%	110,606 $8.05 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $29,521 - $33,899	449 Added 0.41%	110,580 $7.97 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $313,314 - $363,226	-4,740 Reduced 4.13%	110,131 $7.28 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $1,868 - $2,214	-28 Reduced 0.02%	114,871 $8.92 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $192,997 - $215,874	-2,685 Reduced 2.28%	114,899 $8.92 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $4,103 - $4,538	-56 Reduced 0.05%	117,584 $9.52 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $125,611 - $133,780	-1,709 Reduced 1.43%	117,640 $8.65 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $19 Million - $20.1 Million	-272,514 Reduced 69.54%	119,349 $8.79 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $2.28 Million - $2.44 Million	-34,916 Reduced 8.18%	391,863 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $461,278 - $507,810	7,481 Added 1.78%	426,779 $29 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $681,927 - $745,023	-11,227 Reduced 2.61%	419,298 $26.7 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $746,897 - $920,463	14,380 Added 3.46%	430,525 $26.1 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $2.1 Million - $3.14 Million	-45,022 Reduced 9.76%	416,145 $22.5 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $1.65 Million - $1.73 Million	26,401 Added 6.07%	461,167 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.23 Million - $1.3 Million	20,114 Added 4.85%	434,766 $27.9 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $3.05 Million - $3.24 Million	51,826 Added 14.28%	414,652 $25.6 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $4.13 Million - $4.74 Million	80,643 Added 28.58%	362,826 $21.3 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $14 Million - $16.1 Million	282,183 New	282,183 $14.8 Million

Others Institutions Holding USMV

# of Institutions

1,382

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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New England Private Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History