Slate Stone Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 4,723 shares of USMV stock, worth $404,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,723
Previous 4,718 0.11%
Holding current value
$404,524
Previous $368,000 7.34%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$77.86 - $83.58 $389 - $417
5 Added 0.11%
4,723 $395,000
Q4 2023

Feb 01, 2024
BUY
$70.56 - $78.63 $705 - $786
10 Added 0.21%
4,718 $368,000
Q2 2023

Aug 07, 2023
SELL
$71.44 - $74.33 $49,865 - $51,882
-698 Reduced 12.91%
4,708 $350,000
Q1 2023

Aug 08, 2023
SELL
$69.12 - $73.78 $276 - $295
-4 Reduced 0.08%
4,704 $342,000
Q4 2022

Feb 01, 2023
BUY
$69.45 - $75.5 $277 - $302
4 Added 0.07%
5,406 $389,000
Q3 2022

Nov 03, 2022
BUY
$68.26 - $76.63 $341 - $383
5 Added 0.09%
5,402 $357,000
Q2 2022

Aug 04, 2022
BUY
$66.73 - $79.1 $266 - $316
4 Added 0.07%
5,397 $379,000
Q1 2022

May 04, 2022
SELL
$71.88 - $80.4 $32,130 - $35,938
-447 Reduced 7.65%
5,393 $418,000
Q4 2021

Feb 02, 2022
BUY
$73.28 - $81.04 $219 - $243
3 Added 0.05%
5,840 $472,000
Q3 2021

Oct 28, 2021
BUY
$73.5 - $78.28 $294 - $313
4 Added 0.07%
5,837 $429,000
Q2 2021

Aug 02, 2021
BUY
$69.72 - $73.7 $209 - $221
3 Added 0.05%
5,833 $429,000
Q1 2021

Apr 19, 2021
BUY
$65.18 - $69.88 $977 - $1,048
15 Added 0.26%
5,830 $403,000
Q4 2020

Jan 25, 2021
BUY
$61.66 - $67.88 $246 - $271
4 Added 0.07%
5,815 $395,000
Q3 2020

Oct 27, 2020
SELL
$60.74 - $66.36 $20,104 - $21,965
-331 Reduced 5.39%
5,811 $370,000
Q2 2020

Jul 29, 2020
SELL
$51.94 - $64.01 $38,955 - $48,007
-750 Reduced 10.88%
6,142 $372,000
Q1 2020

Apr 28, 2020
SELL
$46.61 - $69.67 $37,288 - $55,736
-800 Reduced 10.4%
6,892 $372,000
Q4 2019

Feb 06, 2020
BUY
$62.68 - $65.67 $482,134 - $505,133
7,692 New
7,692 $505,000

Others Institutions Holding USMV

# of Institutions
1,247
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
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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