Provident Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Provident Wealth Management, LLC holds 14,565 shares of USMV stock, worth $1.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,565

Previous 14,565 -0.0%

Holding current value

$1.3 Million

Previous $1.22 Million 8.76%

% of portfolio

0.46%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$79.92 - $84.63 $368,111 - $389,805	4,606 Added 46.25%	14,565 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $12,846 - $13,790	-165 Reduced 1.63%	9,959 $832,000
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $22,003 - $23,122	-304 Reduced 2.92%	10,124 $732,000
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $285 - $297	-4 Reduced 0.04%	10,428 $775,000
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $2,695 - $2,877	-39 Reduced 0.37%	10,432 $758,000
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $4,010 - $4,605	-61 Reduced 0.58%	10,471 $0
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $43,229 - $50,116	-654 Reduced 5.85%	10,532 $696,000
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $34,365 - $40,736	515 Added 4.83%	11,186 $785,000
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $25,517 - $28,542	-355 Reduced 3.22%	10,671 $828,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $11,578 - $12,804	-158 Reduced 1.41%	11,026 $892,000
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $18,154 - $19,335	-247 Reduced 2.16%	11,184 $822,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $52,429 - $55,422	-752 Reduced 6.17%	11,431 $841,000
Q1 2021 Apr 16, 2021	SELL	$65.18 - $69.88 $75,348 - $80,781	-1,156 Reduced 8.67%	12,183 $843,000
Q4 2020 Jan 20, 2021	SELL	$61.66 - $67.88 $7.07 Million - $7.78 Million	-114,651 Reduced 89.58%	13,339 $905,000
Q3 2020 Oct 13, 2020	SELL	$60.74 - $66.36 $593,429 - $648,337	-9,770 Reduced 7.09%	127,990 $8.16 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $14,491 - $17,858	-279 Reduced 0.2%	137,760 $8.35 Million
Q1 2020 Apr 14, 2020	SELL	$46.61 - $69.67 $1.8 Million - $2.7 Million	-38,725 Reduced 21.91%	138,039 $7.46 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $11.1 Million - $11.6 Million	176,764 New	176,764 $11.6 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Provident Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History