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

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Private Wealth Group, LLC holds 10,107 shares of USMV stock, worth $874,154. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,107

Previous 10,207 0.98%

Holding current value

$874,154

Previous $853,000 0.59%

% of portfolio

0.46%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.92 - $84.63 $7,992 - $8,463	-100 Reduced 0.98%	10,107 $848,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $22,727 - $23,882	-314 Reduced 2.98%	10,207 $738,000
Q3 2022 Oct 12, 2022	SELL	$68.26 - $76.63 $170,103 - $190,961	-2,492 Reduced 19.15%	10,521 $695,000
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $49,980 - $59,245	-749 Reduced 5.44%	13,013 $914,000
Q1 2022 Apr 13, 2022	BUY	$71.88 - $80.4 $15,238 - $17,044	212 Added 1.56%	13,762 $1.07 Million

Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $7,034 - $7,779	-96 Reduced 0.7%	13,550 $1.1 Million
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $13,230 - $14,090	180 Added 1.34%	13,646 $1 Million
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $61,702 - $65,224	885 Added 7.03%	13,466 $991,000
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $149,327 - $160,095	-2,291 Reduced 15.4%	12,581 $870,000
Q4 2020 Feb 01, 2021	BUY	$61.66 - $67.88 $261,253 - $287,607	4,237 Added 39.84%	14,872 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $136,907 - $149,575	2,254 Added 26.89%	10,635 $678,000
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $87,726 - $108,112	1,689 Added 25.24%	8,381 $508,000
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $1.3 Million - $1.94 Million	-27,903 Reduced 80.66%	6,692 $361,000
Q4 2019 Jan 21, 2020	BUY	$62.68 - $65.67 $44,440 - $46,560	709 Added 2.09%	34,595 $2.27 Million
Q2 2019 Jul 30, 2019	SELL	$58.77 - $62.47 $280,097 - $297,732	-4,766 Reduced 12.33%	33,886 $2.09 Million
Q1 2019 Apr 25, 2019	SELL	$51.18 - $58.8 $342,906 - $393,960	-6,700 Reduced 14.77%	38,652 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $15,546 - $16,813	292 Added 0.65%	45,352 $2.59 Million
Q2 2018 Mar 07, 2019	SELL	$51.06 - $53.87 $282,106 - $297,631	-5,525 Reduced 10.92%	45,060 $2.4 Million
Q1 2018 Mar 07, 2019	BUY	$50.24 - $55.31 $2.54 Million - $2.8 Million	50,585 New	50,585 $2.63 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

215M

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