Spire Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Spire Wealth Management holds 27,815 shares of USMV stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,815

Previous 28,789 3.38%

Holding current value

$2.59 Million

Previous $2.63 Million 6.05%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.59 - $94.57 $86,286 - $92,111	-974 Reduced 3.38%	27,815 $2.47 Million
Q3 2024 Oct 15, 2024	SELL	$83.76 - $91.82 $38,697 - $42,420	-462 Reduced 1.58%	28,789 $2.63 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $2.02 Million - $2.14 Million	-25,306 Reduced 46.38%	29,251 $2.46 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $545,175 - $585,227	-7,002 Reduced 11.37%	54,557 $4.56 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $12.1 Million - $13.4 Million	-170,787 Reduced 73.51%	61,559 $4.8 Million
Q3 2023 Nov 08, 2023	BUY	$72.38 - $76.06 $1.48 Million - $1.55 Million	20,423 Added 9.64%	232,346 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $1.85 Million - $1.92 Million	25,875 Added 13.91%	211,923 $15.8 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $3.15 Million - $3.36 Million	45,577 Added 32.45%	186,048 $13.5 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $121,637 - $139,675	-1,850 Reduced 1.3%	140,471 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $3.13 Million - $3.63 Million	-47,360 Reduced 24.97%	142,321 $9.41 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $4.11 Million - $4.88 Million	61,631 Added 48.13%	189,681 $13.3 Million
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $180,850 - $202,286	2,516 Added 2.0%	128,050 $9.95 Million
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $168,983 - $186,878	-2,306 Reduced 1.8%	125,534 $10.2 Million
Q3 2021 Oct 22, 2021	BUY	$73.5 - $78.28 $80,556 - $85,794	1,096 Added 0.86%	127,840 $9.4 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $902,455 - $953,972	-12,944 Reduced 9.27%	126,744 $9.33 Million
Q1 2021 May 21, 2021	BUY	$65.18 - $69.88 $9.1 Million - $9.76 Million	139,688 New	139,688 $9.67 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Spire Wealth Management Ishares Msci Usa Min Vol Facto Transaction History