Sound View Wealth Advisors Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 11,371 shares of USMV stock, worth $957,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,371

Previous 13,460 15.52%

Holding current value

$957,210

Previous $1.05 Million 9.52%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $162,649 - $174,598	-2,089 Reduced 15.52%	11,371 $950,000
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $43,958 - $48,986	-623 Reduced 4.42%	13,460 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$72.38 - $76.06 $81,717 - $85,871	1,129 Added 8.72%	14,083 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $96,158 - $100,048	-1,346 Reduced 9.41%	12,954 $962,000
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $41,333 - $44,120	598 Added 4.36%	14,300 $1.04 Million

Q4 2022 Feb 08, 2023	SELL	$69.45 - $75.5 $34,238 - $37,221	-493 Reduced 3.47%	13,702 $987,000
Q3 2022 Nov 08, 2022	SELL	$68.26 - $76.63 $41,843 - $46,974	-613 Reduced 4.14%	14,195 $938,000
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $60,390 - $71,585	-905 Reduced 5.76%	14,808 $1.04 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $7,044 - $7,879	-98 Reduced 0.62%	15,713 $1.22 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $366 - $405	5 Added 0.03%	15,811 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $148,690 - $158,360	-2,023 Reduced 11.35%	15,806 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $533,497 - $563,952	-7,652 Reduced 30.03%	17,829 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $557,549 - $597,753	-8,554 Reduced 25.13%	25,481 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $83,117 - $91,502	-1,348 Reduced 3.81%	34,035 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $8,807 - $9,622	-145 Reduced 0.41%	35,383 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $526,567 - $648,933	-10,138 Reduced 22.2%	35,528 $2.15 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $180,753 - $270,180	3,878 Added 9.28%	45,666 $2.47 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $688,289 - $721,122	10,981 Added 35.64%	41,788 $2.74 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $849,506 - $899,126	13,899 Added 82.2%	30,807 $1.98 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $993,683 - $1.06 Million	16,908 New	16,908 $1.04 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sound View Wealth Advisors Group, LLC Ishares Msci Usa Min Vol Facto Transaction History