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

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,857 shares of USMV stock, worth $260,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,857

Previous 7,102 59.77%

Holding current value

$260,386

Previous $593,000 59.7%

% of portfolio

0.06%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $339,260 - $359,254	-4,245 Reduced 59.77%	2,857 $239,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $228,441 - $245,223	-2,934 Reduced 29.23%	7,102 $593,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $284,356 - $316,878	-4,030 Reduced 28.65%	10,036 $783,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $254,922 - $267,883	-3,522 Reduced 20.03%	14,066 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $303,977 - $316,274	4,255 Added 31.91%	17,588 $1.31 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $335,784 - $358,423	4,858 Added 57.32%	13,333 $969,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $312,838 - $359,229	4,758 Added 128.01%	8,475 $611,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $10,476 - $12,418	157 Added 4.41%	3,717 $261,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $255,892 - $286,224	3,560 New	3,560 $276,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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