One Ascent Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,806 shares of USMV stock, worth $353,767. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,806

Previous 3,884 2.01%

Holding current value

$353,767

Previous $355,000 4.79%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.59 - $94.57 $6,910 - $7,376	-78 Reduced 2.01%	3,806 $338,000
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $27,892 - $30,576	-333 Reduced 7.9%	3,884 $355,000
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $62,417 - $66,096	-781 Reduced 15.63%	4,217 $354,000
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $4,048 - $4,346	-52 Reduced 1.03%	4,998 $418,000
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $148,881 - $165,909	-2,110 Reduced 29.47%	5,050 $394,000
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $169,152 - $177,752	-2,337 Reduced 24.61%	7,160 $521,000
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $131,306 - $136,618	-1,838 Reduced 16.22%	9,497 $706,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $113,425 - $121,072	-1,641 Reduced 12.65%	11,335 $825,000
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $85,277 - $97,923	-1,297 Reduced 9.09%	12,976 $936,000
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $188,583 - $218,625	-2,853 Reduced 16.66%	14,273 $945,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $104,832 - $124,266	-1,571 Reduced 8.4%	17,126 $1.2 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $1.34 Million - $1.5 Million	18,697 New	18,697 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $1.01 Million - $1.12 Million	-13,796 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.01 Million - $1.08 Million	13,796 New	13,796 $1.01 Million

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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One Ascent Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History