Prestige Wealth Management Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 172 shares of USMV stock, worth $14,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 1,854 90.72%

Holding current value

$14,468

Previous $144,000 90.28%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $130,960 - $140,581	-1,682 Reduced 90.72%	172 $14,000
Q2 2023 Apr 26, 2024	SELL	$71.44 - $74.33 $4,929 - $5,128	-69 Reduced 3.59%	1,854 $137,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $4,929 - $5,128	-69 Reduced 3.59%	1,854 $137,000
Q1 2023 Apr 26, 2024	BUY	$69.12 - $73.78 $121,029 - $129,188	1,751 Added 1018.02%	1,923 $139,000
Q1 2023 May 16, 2023	SELL	$69.12 - $73.78 $432,276 - $461,420	-6,254 Reduced 76.48%	1,923 $139,000

Q4 2022 Feb 07, 2023	BUY	$69.45 - $75.5 $166,541 - $181,049	2,398 Added 41.5%	8,177 $589,000
Q3 2022 Nov 01, 2022	SELL	$68.26 - $76.63 $21,843 - $24,521	-320 Reduced 5.25%	5,779 $382,000
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $4,604 - $5,457	69 Added 1.14%	6,099 $428,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $23,001 - $25,728	320 Added 5.6%	6,030 $468,000
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $3,737 - $4,133	-51 Reduced 0.89%	5,710 $462,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $3,675 - $3,914	50 Added 0.88%	5,761 $423,000
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $722,100 - $794,942	-11,711 Reduced 67.22%	5,711 $388,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $93,843 - $102,526	-1,545 Reduced 8.15%	17,422 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $6.98 Million - $8.6 Million	-134,413 Reduced 87.63%	18,967 $1.15 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $2.46 Million - $3.68 Million	-52,818 Reduced 25.62%	153,380 $8.28 Million
Q4 2019 Jan 28, 2020	BUY	$62.68 - $65.67 $77,096 - $80,774	1,230 Added 0.6%	206,198 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $73,955 - $78,274	1,210 Added 0.59%	204,968 $13.1 Million
Q2 2019 Aug 16, 2019	BUY	$58.77 - $62.47 $12 Million - $12.7 Million	203,758 New	203,758 $12.6 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
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Prestige Wealth Management Group LLC Ishares Msci Usa Min Vol Facto Transaction History