Polaris Wealth Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 141,264 shares of USMV stock, worth $11.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

141,264

Holding current value

$11.8 Million

% of portfolio

0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $10.2 Million - $10.7 Million	141,264 New	141,264 $10.2 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $202,867 - $216,544	-2,935 Reduced 3.27%	86,867 $6.32 Million
Q4 2022 Jan 19, 2023	SELL	$69.45 - $75.5 $7.07 Million - $7.69 Million	-101,810 Reduced 53.13%	89,802 $0
Q3 2022 Oct 12, 2022	BUY	$68.26 - $76.63 $58,840 - $66,055	862 Added 0.45%	191,612 $12.7 Million
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $4.64 Million - $5.5 Million	69,550 Added 57.38%	190,750 $13.4 Million

Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $355,662 - $397,819	4,948 Added 4.26%	121,200 $9.57 Million
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $8.52 Million - $9.42 Million	116,252 New	116,252 $9.41 Million
Q4 2020 Jan 25, 2021	SELL	$61.66 - $67.88 $4.75 Million - $5.23 Million	-77,069 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$60.74 - $66.36 $4.68 Million - $5.11 Million	77,069 New	77,069 $4.98 Million
Q4 2018 Jan 17, 2019	SELL	$49.77 - $57.05 $22,197 - $25,444	-446 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$53.24 - $57.58 $32,423 - $35,066	-609 Reduced 57.73%	446 $25,000
Q1 2018 Apr 09, 2018	BUY	$50.24 - $55.31 $53,003 - $58,352	1,055 New	1,055 $55,000
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $953,894 - $1.01 Million	-18,889 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$50.1 - $50.34 $211,973 - $212,988	-4,231 Reduced 18.3%	18,889 $951,000
Q2 2017 Aug 09, 2017	BUY	N/A	23,120	23,120 $1.13 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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Polaris Wealth Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History