Regent Peak Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,475 shares of USMV stock, worth $233,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,475 -0.0%

Holding current value

$233,961

Previous $207,000 8.7%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $21,338 - $22,596	-267 Reduced 9.74%	2,475 $207,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $142,954 - $159,304	-2,026 Reduced 42.49%	2,742 $213,000
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $11,580 - $12,169	-160 Reduced 3.25%	4,768 $345,000
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $25,932 - $26,981	-363 Reduced 6.86%	4,928 $366,000
Q1 2023 Apr 24, 2023	SELL	$69.12 - $73.78 $114,808 - $122,548	-1,661 Reduced 23.89%	5,291 $384,000
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $40,436 - $46,432	615 Added 9.7%	6,952 $501,000
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $99,761 - $118,254	1,495 Added 30.88%	6,337 $444,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $9,306 - $10,292	-127 Reduced 2.56%	4,842 $392,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $69 - $73	-1 Reduced 0.02%	4,969 $379,000
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $65 - $69	1 Added 0.02%	4,970 $343,000
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $98,409 - $108,336	1,596 Added 47.32%	4,969 $337,000
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $175,193 - $215,905	3,373 New	3,373 $205,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $157,215 - $234,996	-3,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $211,419 - $221,504	3,373 New	3,373 $221,000

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
Sector ETFs
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Regent Peak Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History