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

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 159,794 shares of USMV stock, worth $14.9 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

159,794

Previous 157,423 1.51%

Holding current value

$14.9 Million

Previous $13.2 Million 10.39%

% of portfolio

6.69%

Previous 6.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $198,594 - $217,705	2,371 Added 1.51%	159,794 $14.6 Million
Q2 2024 Jul 15, 2024	BUY	$79.92 - $84.63 $134,025 - $141,924	1,677 Added 1.08%	157,423 $13.2 Million
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $208,353 - $223,660	2,676 Added 1.75%	155,746 $13 Million
Q4 2023 Jan 18, 2024	SELL	$70.56 - $78.63 $167,932 - $187,139	-2,380 Reduced 1.53%	153,070 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $171,757 - $180,490	2,373 Added 1.55%	155,450 $11.3 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $527,727 - $549,075	7,387 Added 5.07%	153,077 $11.4 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $394,122 - $420,693	5,702 Added 4.07%	145,690 $10.6 Million
Q4 2022 Jan 23, 2023	SELL	$65.75 - $75.5 $1.05 Million - $1.2 Million	-15,911 Reduced 10.21%	139,988 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $226,524 - $262,611	3,427 Added 2.25%	155,899 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $242,163 - $287,053	3,629 Added 2.44%	152,472 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $8,050 - $9,004	112 Added 0.08%	148,843 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $516,111 - $570,764	7,043 Added 4.97%	148,731 $12 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $13,450 - $14,325	-183 Reduced 0.13%	141,688 $10.4 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $15,756 - $16,656	226 Added 0.16%	141,871 $10.4 Million
Q1 2021 May 20, 2021	BUY	$65.18 - $69.88 $1.49 Million - $1.59 Million	22,798 Added 19.18%	141,645 $9.8 Million
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $2 Million - $2.21 Million	32,492 Added 37.63%	118,847 $8.07 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $1.48 Million - $1.82 Million	-28,400 Reduced 24.75%	86,355 $5.24 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $1.49 Million - $2.22 Million	-31,889 Reduced 21.75%	114,755 $6.2 Million
Q4 2019 Feb 26, 2020	BUY	$62.68 - $65.67 $9.19 Million - $9.63 Million	146,644 New	146,644 $9.62 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Trinity Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History