True Private Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History

True Private Wealth Advisors

$788 Million
Q1 2025

A detailed history of True Private Wealth Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, True Private Wealth Advisors holds 3,589 shares of USMV stock, worth $333,777. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,641 1.43%

Holding current value

$333,777

Previous $323,000 4.02%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $4,559 - $4,915	-52 Reduced 1.43%	3,589 $336,000
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $177 - $189	-2 Reduced 0.05%	3,641 $323,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $38,027 - $41,686	-454 Reduced 11.08%	3,643 $332,000
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $22,937 - $24,288	-287 Reduced 6.55%	4,097 $343,000
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $131,116 - $140,748	-1,684 Reduced 27.75%	4,384 $366,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $435,778 - $485,618	-6,176 Reduced 50.44%	6,068 $473,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $11,725 - $12,321	-162 Reduced 1.31%	12,244 $886,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $147,737 - $153,714	2,068 Added 20.0%	12,406 $922,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $297,077 - $317,106	4,298 Added 71.16%	10,338 $751,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $61,016 - $70,064	928 Added 18.15%	6,040 $435,000
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $47,724 - $55,326	722 Added 16.45%	5,112 $337,000
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $41,172 - $48,804	-617 Reduced 12.32%	4,390 $308,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $22.4 Million - $25.1 Million	-312,128 Reduced 98.42%	5,007 $376,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $563,376 - $623,035	7,688 Added 2.48%	317,135 $25.7 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $625,264 - $665,927	-8,507 Reduced 2.68%	309,447 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $400,820 - $423,701	5,749 Added 1.84%	317,954 $23.4 Million
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $957,559 - $1.03 Million	14,691 Added 4.94%	312,205 $21.6 Million
Q4 2020 Jan 11, 2021	SELL	$61.66 - $67.88 $465,841 - $512,833	-7,555 Reduced 2.48%	297,514 $20.2 Million
Q3 2020 Oct 09, 2020	SELL	$60.74 - $66.36 $3.8 Million - $4.15 Million	-62,502 Reduced 17.0%	305,069 $19.4 Million
Q2 2020 Jul 07, 2020	BUY	$51.94 - $64.01 $88,713 - $109,329	1,708 Added 0.47%	367,571 $22.3 Million
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $6.16 Million - $9.21 Million	-132,241 Reduced 26.55%	365,863 $19.8 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $265,011 - $277,652	4,228 Added 0.86%	498,104 $32.7 Million
Q3 2019 Oct 09, 2019	BUY	$61.12 - $64.69 $1.95 Million - $2.07 Million	31,938 Added 6.91%	493,876 $31.7 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $15.1 Million - $16 Million	256,823 Added 125.21%	461,938 $28.5 Million
Q1 2019 Apr 25, 2019	SELL	$51.18 - $58.8 $30,963 - $35,574	-605 Reduced 0.29%	205,115 $12.1 Million
Q4 2018 Jan 14, 2019	BUY	$49.77 - $57.05 $285,580 - $327,352	5,738 Added 2.87%	205,720 $10.8 Million
Q3 2018 Oct 18, 2018	BUY	$53.24 - $57.58 $10.6 Million - $11.5 Million	199,982 New	199,982 $0

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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True Private Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History