Sax Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 32,182 shares of USMV stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,182

Previous 33,297 3.35%

Holding current value

$3.04 Million

Previous $3.04 Million 6.02%

% of portfolio

0.23%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $98,777 - $105,445	-1,115 Reduced 3.35%	32,182 $2.86 Million
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $267,445 - $293,181	-3,193 Reduced 8.75%	33,297 $3.04 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $163,516 - $173,152	-2,046 Reduced 5.31%	36,490 $3.06 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $171,837 - $184,461	-2,207 Reduced 5.42%	38,536 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $2.22 Million - $2.47 Million	-31,427 Reduced 43.55%	40,743 $3.18 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1.22 Million - $1.28 Million	-16,817 Reduced 18.9%	72,170 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $258,898 - $269,371	-3,624 Reduced 3.91%	88,987 $6.61 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $3.26 Million - $3.48 Million	-47,186 Reduced 33.75%	92,611 $6.74 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $729,101 - $837,219	11,089 Added 8.62%	139,797 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $959,705 - $1.11 Million	14,519 Added 12.71%	128,708 $8.51 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $1.13 Million - $1.34 Million	16,900 Added 17.37%	114,189 $8.02 Million
Q1 2022 Aug 11, 2022	SELL	$71.88 - $80.4 $54,269 - $60,702	-755 Reduced 0.77%	97,289 $7.55 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $559,082 - $625,351	7,778 Added 8.62%	98,044 $7.61 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $294,952 - $326,186	4,025 Added 4.67%	90,266 $7.3 Million
Q3 2021 Dec 10, 2021	BUY	$73.5 - $78.28 $142,443 - $151,706	1,938 Added 2.3%	86,241 $6.34 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $80,038 - $84,607	1,148 Added 1.38%	84,303 $6.21 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $1.08 Million - $1.16 Million	16,632 Added 25.0%	83,155 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $4.1 Million - $4.52 Million	66,523 New	66,523 $4.52 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sax Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History