Sugarloaf Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 18,038 shares of USMV stock, worth $1.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,038

Previous 26,455 31.82%

Holding current value

$1.68 Million

Previous $2.42 Million 33.71%

% of portfolio

0.33%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$88.59 - $94.57 $745,662 - $795,995	-8,417 Reduced 31.82%	18,038 $1.6 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $16,081 - $17,629	-192 Reduced 0.72%	26,455 $2.42 Million
Q2 2024 Jul 08, 2024	SELL	$79.92 - $84.63 $181,498 - $192,194	-2,271 Reduced 7.85%	26,647 $2.24 Million
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $233 - $250	3 Added 0.01%	28,918 $2.42 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $182,256 - $203,101	-2,583 Reduced 8.2%	28,915 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $50,436 - $52,476	-706 Reduced 2.19%	31,498 $2.34 Million
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $6,704 - $7,156	-97 Reduced 0.3%	32,204 $2.34 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $52,271 - $60,022	-795 Reduced 2.4%	32,301 $2.33 Million
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $56,052 - $64,982	848 Added 2.63%	33,096 $2.19 Million
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $200 - $237	3 Added 0.01%	32,248 $2.26 Million
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $143 - $160	2 Added 0.01%	32,245 $2.5 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $146 - $162	2 Added 0.01%	32,243 $2.61 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $36,970 - $39,374	-503 Reduced 1.54%	32,241 $2.37 Million
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $2.22 Million - $2.34 Million	31,817 Added 3432.25%	32,744 $2.41 Million
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $2.18 Million - $2.34 Million	-33,424 Reduced 97.3%	927 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $47,416 - $52,199	-769 Reduced 2.19%	34,351 $2.33 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $33,589 - $36,697	-553 Reduced 1.55%	35,120 $2.24 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $177,842 - $219,170	-3,424 Reduced 8.76%	35,673 $2.16 Million
Q1 2020 Apr 15, 2020	SELL	$46.61 - $69.67 $248,850 - $371,968	-5,339 Reduced 12.02%	39,097 $2.11 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $2.79 Million - $2.92 Million	44,436 New	44,436 $2.92 Million

Others Institutions Holding USMV

# of Institutions

1,383

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
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Sugarloaf Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History