Steel Peak Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $1.28 Million - $1.43 Million	-18,175 Reduced 27.66%	47,526 $3.71 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $1.5 Million - $1.58 Million	-20,714 Reduced 23.97%	65,701 $4.76 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $74,940 - $77,972	1,049 Added 1.23%	86,415 $6.42 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $2.55 Million - $2.72 Million	36,843 Added 75.93%	85,366 $6.21 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $460 - $528	7 Added 0.01%	48,523 $0
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $986,939 - $1.14 Million	14,931 Added 44.46%	48,516 $3.21 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $68,464 - $81,156	1,026 Added 3.15%	33,585 $2.36 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $760,777 - $850,953	-10,584 Reduced 24.53%	32,559 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $3.16 Million - $3.5 Million	43,143 New	43,143 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $268,642 - $286,113	-3,655 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $1.42 Million - $1.5 Million	-20,338 Reduced 84.77%	3,655 $269,000
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $3.59 Million - $3.84 Million	-55,008 Reduced 69.63%	23,993 $1.66 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $260,143 - $286,385	4,219 Added 5.64%	79,001 $5.36 Million
Q3 2020 Oct 26, 2020	BUY	$60.74 - $66.36 $11,297 - $12,342	186 Added 0.25%	74,782 $4.77 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $1.68 Million - $2.07 Million	-32,316 Reduced 30.23%	74,596 $4.52 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $4.28 Million - $6.39 Million	-91,777 Reduced 46.19%	106,912 $5.77 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $12.5 Million - $13 Million	198,689 New	198,689 $13 Million

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.