Opes Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Opes Wealth Management LLC holds 11,249 shares of USMV stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,249

Previous 10,346 8.73%

Holding current value

$1.05 Million

Previous $918,000 14.71%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$87.68 - $94.52 $79,175 - $85,351	903 Added 8.73%	11,249 $1.05 Million
Q4 2024 Jan 30, 2025	BUY	$88.59 - $94.57 $677,359 - $723,082	7,646 Added 283.19%	10,346 $918,000
Q3 2024 Oct 29, 2024	BUY	$83.76 - $91.82 $502 - $550	6 Added 0.22%	2,700 $246,000
Q2 2024 Aug 05, 2024	BUY	$79.92 - $84.63 $399 - $423	5 Added 0.19%	2,694 $226,000
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $545 - $585	7 Added 0.26%	2,689 $224,000
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $189,241 - $210,885	2,682 New	2,682 $209,000
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $175,032 - $207,479	-2,623 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $192,213 - $212,567	2,623 New	2,623 $212,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $213,900 - $226,111	-3,068 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $199,972 - $214,391	3,068 New	3,068 $212,000
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $206,376 - $227,194	-3,347 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $425 - $464	7 Added 0.21%	3,347 $213,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $2.28 Million - $2.81 Million	-43,969 Reduced 92.94%	3,340 $203,000
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $219,905 - $328,703	-4,718 Reduced 9.07%	47,309 $2.56 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $206,530 - $216,382	-3,295 Reduced 5.96%	52,027 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $10,940 - $11,579	-179 Reduced 0.32%	55,322 $3.55 Million
Q2 2019 Jul 30, 2019	SELL	$58.77 - $62.47 $960,713 - $1.02 Million	-16,347 Reduced 22.75%	55,501 $3.43 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $3.68 Million - $4.22 Million	71,848 New	71,848 $4.23 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History