Southern Wealth Management, LLP Ishares Msci Usa Min Vol Facto Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Southern Wealth Management, LLP holds 65,937 shares of USMV stock, worth $5.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

65,937

Previous 70,175 6.04%

Holding current value

$5.9 Million

Previous $5.06 Million 5.2%

% of portfolio

1.86%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $292,930 - $312,679	-4,238 Reduced 6.04%	65,937 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $94,548 - $108,569	-1,438 Reduced 2.01%	70,175 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $412,001 - $477,634	-6,233 Reduced 8.01%	71,613 $5.1 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $1.26 Million - $1.49 Million	-18,886 Reduced 19.52%	77,846 $5.47 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $165,899 - $185,563	2,308 Added 2.44%	96,732 $7.5 Million
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $6.11 Million - $6.76 Million	-83,405 Reduced 46.9%	94,424 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $190,365 - $202,745	2,590 Added 1.48%	177,829 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $345,532 - $365,257	4,956 Added 2.91%	175,239 $13.4 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $169,859 - $182,107	2,606 Added 1.55%	170,283 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $14.5 Million - $16 Million	-235,139 Reduced 58.37%	167,677 $11.4 Million
Q3 2020 Nov 25, 2020	BUY	$60.74 - $66.36 $14.2 Million - $15.5 Million	233,726 Added 138.23%	402,816 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $5.4 Million - $6.66 Million	-104,031 Reduced 38.09%	169,090 $10.3 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $3.88 Million - $5.81 Million	83,341 Added 43.91%	273,121 $14.8 Million
Q4 2019 May 14, 2020	BUY	$62.68 - $65.67 $11.9 Million - $12.5 Million	189,780 New	189,780 $12.5 Million

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
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Southern Wealth Management, LLP Ishares Msci Usa Min Vol Facto Transaction History