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

Schrum Private Wealth Management LLC

$124 Million
Q2 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 9,405 shares of USMV stock, worth $894,885. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,405

Previous 9,274 1.41%

Holding current value

$894,885

Previous $868,000 1.61%

% of portfolio

0.71%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$85.42 - $94.39 $11,190 - $12,365	131 Added 1.41%	9,405 $882,000
Q1 2025 May 02, 2025	SELL	$87.68 - $94.52 $184,829 - $199,248	-2,108 Reduced 18.52%	9,274 $868,000
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $775,871 - $828,244	-8,758 Reduced 43.49%	11,382 $1.01 Million
Q3 2024 Nov 05, 2024	BUY	$83.76 - $91.82 $699,144 - $766,421	8,347 Added 70.78%	20,140 $1.84 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $18,541 - $19,634	-232 Reduced 1.93%	11,793 $990,000
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $157,900 - $169,500	2,028 Added 20.29%	12,025 $1.01 Million
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $106,757 - $118,967	-1,513 Reduced 13.15%	9,997 $780,000
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $2,000 - $2,081	-28 Reduced 0.24%	11,510 $855,000
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $38,914 - $41,538	563 Added 5.13%	11,538 $839,000
Q4 2022 Jan 19, 2023	BUY	$65.75 - $75.5 $8,350 - $9,588	127 Added 1.17%	10,975 $0
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $1,057 - $1,226	16 Added 0.15%	10,848 $716,000
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $2,602 - $3,084	39 Added 0.36%	10,832 $760,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $32,345 - $36,180	450 Added 4.35%	10,793 $812,000
Q4 2021 Mar 11, 2022	BUY	$73.28 - $81.04 $757,935 - $838,196	10,343 New	10,343 $839,000

Others Institutions Holding USMV

# of Institutions

1,461

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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