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

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

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 3,709 shares of USMV stock, worth $346,828. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,709
Previous 3,456 7.32%
Holding current value
$346,828
Previous $306,000 13.4%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$87.68 - $94.52 $22,183 - $23,913
253 Added 7.32%
3,709 $347,000
Q4 2024

Jan 30, 2025
SELL
$88.59 - $94.57 $37,384 - $39,908
-422 Reduced 10.88%
3,456 $306,000
Q3 2024

Nov 12, 2024
BUY
$83.76 - $91.82 $85,518 - $93,748
1,021 Added 35.74%
3,878 $354,000
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
1,445
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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