Outlook Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 4,142 shares of USMV stock, worth $348,425. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,142 -0.0%

Holding current value

$348,425

Previous $323,000 7.12%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $14,837 - $15,592	-205 Reduced 4.72%	4,142 $299,000
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $44,305 - $47,292	-641 Reduced 12.85%	4,347 $316,000
Q4 2022 Feb 14, 2023	SELL	$69.45 - $75.5 $3,889 - $4,228	-56 Reduced 1.11%	4,988 $359,000
Q3 2022 Oct 25, 2022	BUY	$68.26 - $76.63 $18,703 - $20,996	274 Added 5.74%	5,044 $334,000
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $1.6 Million - $1.89 Million	-23,924 Reduced 83.38%	4,770 $335,000

Q1 2022 Jul 28, 2022	BUY	$71.88 - $80.4 $5,606 - $6,271	78 Added 0.27%	28,694 $2.23 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $91,143 - $101,947	-1,268 Reduced 4.24%	28,616 $2.22 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $18,686 - $20,665	-255 Reduced 0.85%	29,884 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $43,365 - $46,185	-590 Reduced 1.92%	30,139 $2.22 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $45,596 - $48,199	-654 Reduced 2.08%	30,729 $2.26 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $160,603 - $172,184	-2,464 Reduced 7.28%	31,383 $2.17 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $8.98 Million - $9.89 Million	-145,640 Reduced 81.14%	33,847 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $2.21 Million - $2.41 Million	36,322 Added 25.37%	179,487 $11.4 Million
Q2 2020 Jul 17, 2020	BUY	$51.94 - $64.01 $301,200 - $371,193	5,799 Added 4.22%	143,165 $8.68 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $1.42 Million - $2.12 Million	-30,497 Reduced 18.17%	137,366 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $3.7 Million - $3.88 Million	59,045 Added 54.26%	167,863 $11 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $763,938 - $808,560	12,499 Added 12.98%	108,818 $6.98 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $1.76 Million - $1.87 Million	29,871 Added 44.95%	96,319 $5.95 Million
Q1 2019 May 06, 2019	BUY	$51.18 - $58.8 $2.79 Million - $3.2 Million	54,479 Added 455.17%	66,448 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $595,697 - $682,831	11,969 New	11,969 $6.27 Million

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Outlook Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History