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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Qp Wealth Management, LLC holds 5,873 shares of USMV stock, worth $560,460. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,336 10.06%

Holding current value

$560,460

Previous $396,000 7.32%

% of portfolio

0.74%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$72.38 - $76.06 $38,868 - $40,844	537 Added 10.06%	5,873 $425,000
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $8,215 - $8,547	115 Added 2.2%	5,336 $396,000
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $10,851 - $11,583	-157 Reduced 2.92%	5,221 $379,000
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $2.17 Million - $2.5 Million	-33,068 Reduced 86.01%	5,378 $0
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $86,260 - $100,002	-1,305 Reduced 3.28%	38,446 $2.57 Million
Q2 2022 Jul 08, 2022	SELL	$66.73 - $79.1 $127,521 - $151,160	-1,911 Reduced 4.59%	39,751 $2.79 Million
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $66,489 - $74,370	-925 Reduced 2.17%	41,662 $3.23 Million
Q4 2021 Jan 13, 2022	SELL	$73.28 - $81.04 $140,404 - $155,272	-1,916 Reduced 4.31%	42,587 $3.45 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $10,951 - $11,663	-149 Reduced 0.33%	44,503 $3.27 Million
Q2 2021 Jul 13, 2021	SELL	$69.72 - $73.7 $4,531 - $4,790	-65 Reduced 0.15%	44,652 $3.29 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $30,113 - $32,284	-462 Reduced 1.02%	44,717 $3.09 Million
Q4 2020 Jan 15, 2021	SELL	$61.66 - $67.88 $178,998 - $197,055	-2,903 Reduced 6.04%	45,179 $3.07 Million
Q3 2020 Oct 08, 2020	BUY	$60.74 - $66.36 $139,033 - $151,898	2,289 Added 5.0%	48,082 $3.06 Million
Q2 2020 Jul 08, 2020	BUY	$51.94 - $64.01 $2.38 Million - $2.93 Million	45,793 New	45,793 $2.78 Million
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $675,099 - $1.01 Million	-14,484 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $907,857 - $951,164	14,484 New	14,484 $984,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Industry ETFs

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