Summit Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Summit Wealth Partners, LLC

$487 Billion
Q4 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 199,907 shares of USMV stock, worth $18.6 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

199,907

Previous 219,886 9.09%

Holding current value

$18.6 Million

Previous $20.1 Billion 11.6%

% of portfolio

3.64%

Previous 3.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.59 - $94.57 $1.77 Million - $1.89 Million	-19,979 Reduced 9.09%	199,907 $17.7 Billion
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $211,075 - $231,386	-2,520 Reduced 1.13%	219,886 $20.1 Billion
Q2 2024 Sep 11, 2024	SELL	$79.92 - $84.63 $2.26 Million - $2.39 Million	-28,242 Reduced 11.27%	222,406 $18.7 Billion
Q1 2024 Sep 11, 2024	SELL	$77.86 - $83.58 $794,327 - $852,683	-10,202 Reduced 3.91%	250,648 $20.9 Billion
Q4 2023 Sep 11, 2024	SELL	$70.56 - $78.63 $1.05 Million - $1.17 Million	-14,843 Reduced 5.38%	260,850 $20.4 Billion
Q3 2023 Sep 11, 2024	SELL	$72.38 - $76.06 $282,426 - $296,786	-3,902 Reduced 1.4%	275,693 $20 Billion
Q2 2023 Sep 11, 2024	SELL	$71.44 - $74.33 $202,460 - $210,651	-2,834 Reduced 1.0%	279,595 $20.8 Billion
Q1 2023 Sep 11, 2024	SELL	$69.12 - $73.78 $674,611 - $720,092	-9,760 Reduced 3.34%	282,429 $20.5 Billion
Q4 2022 Sep 11, 2024	SELL	$65.75 - $75.5 $754,810 - $866,740	-11,480 Reduced 3.78%	292,189 $21.1 Billion
Q3 2022 Sep 11, 2024	SELL	$66.1 - $76.63 $477,043 - $553,038	-7,217 Reduced 2.32%	303,669 $20.1 Billion
Q2 2022 Sep 11, 2024	SELL	$66.73 - $79.1 $1.11 Million - $1.31 Million	-16,570 Reduced 5.06%	310,886 $21.8 Billion
Q1 2022 Sep 11, 2024	SELL	$71.88 - $80.4 $550,528 - $615,783	-7,659 Reduced 2.29%	327,456 $25.4 Billion
Q4 2021 Sep 10, 2024	BUY	$73.28 - $81.04 $370,503 - $409,738	5,056 Added 1.53%	335,115 $27.1 Billion
Q3 2021 Sep 10, 2024	BUY	$73.5 - $78.28 $963,144 - $1.03 Million	13,104 Added 4.13%	330,059 $24.3 Billion
Q2 2021 Sep 10, 2024	BUY	$69.72 - $73.7 $542,630 - $573,607	7,783 Added 2.52%	316,955 $23.3 Billion
Q1 2021 Sep 10, 2024	BUY	$65.18 - $69.88 $793,631 - $850,858	12,176 Added 4.1%	309,172 $21.4 Billion
Q4 2020 Sep 10, 2024	BUY	$61.66 - $67.88 $1.24 Million - $1.37 Million	20,181 Added 7.29%	296,996 $20.2 Billion
Q3 2020 Sep 10, 2024	SELL	$60.74 - $66.36 $173,959 - $190,055	-2,864 Reduced 1.02%	276,815 $17.6 Billion
Q2 2020 Sep 10, 2024	BUY	$51.94 - $64.01 $264,011 - $325,362	5,083 Added 1.85%	279,679 $17 Billion
Q1 2020 Sep 10, 2024	BUY	$46.61 - $69.67 $422,659 - $631,767	9,068 Added 3.42%	274,596 $14.8 Billion
Q4 2019 Sep 09, 2024	BUY	$62.68 - $65.67 $16.6 Million - $17.4 Million	265,528 New	265,528 $17.4 Billion

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
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Partners, LLC with notifications on news.

Account

Summit Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History