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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 134,749 shares of USMV stock, worth $12.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

134,749

Previous 133,097 1.24%

Holding current value

$12.5 Million

Previous $12.2 Million 1.56%

% of portfolio

1.13%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $146,350 - $156,229	1,652 Added 1.24%	134,749 $12 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $379,265 - $415,760	4,528 Added 3.52%	133,097 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $1.25 Million - $1.32 Million	15,619 Added 13.83%	128,569 $10.8 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $934 - $1,002	-12 Reduced 0.01%	112,950 $9.44 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $2.02 Million - $2.25 Million	28,667 Added 34.01%	112,962 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $501,303 - $526,791	6,926 Added 8.95%	84,295 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $2.93 Million - $3.05 Million	41,001 Added 112.74%	77,369 $5.75 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $406,978 - $434,416	5,888 Added 19.32%	36,368 $2.65 Million
Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $83,173 - $95,507	-1,265 Reduced 3.98%	30,480 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $621,141 - $720,092	9,397 Added 42.05%	31,745 $2.1 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $318,502 - $377,544	-4,773 Reduced 17.6%	22,348 $1.57 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $448,028 - $501,133	-6,233 Reduced 18.69%	27,121 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $905,447 - $1 Million	12,356 Added 58.84%	33,354 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $84,819 - $90,335	1,154 Added 5.82%	20,998 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $3.64 Million - $3.85 Million	-52,259 Reduced 72.48%	19,844 $1.46 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $87,015 - $93,289	1,335 Added 1.89%	72,103 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $4.36 Million - $4.8 Million	70,768 New	70,768 $4.8 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
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Tradition Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History