Twelve Points Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 7,940 shares of USMV stock, worth $732,068. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,940

Previous 7,940 -0.0%

Holding current value

$732,068

Previous $666,000 8.86%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $32,234 - $34,602	-414 Reduced 4.96%	7,940 $663,000
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $166,521 - $185,566	-2,360 Reduced 22.03%	8,354 $651,000
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $109,076 - $114,622	1,507 Added 16.37%	10,714 $775,000
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $65,510 - $68,160	-917 Reduced 9.06%	9,207 $684,000
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $86,745 - $92,593	1,255 Added 14.15%	10,124 $736,000
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $2,115 - $2,452	-32 Reduced 0.36%	8,869 $586,000
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $8,207 - $9,729	-123 Reduced 1.36%	8,901 $625,000
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $110,120 - $123,172	-1,532 Reduced 14.51%	9,024 $700,000
Q4 2021 Mar 18, 2022	BUY	$73.28 - $81.04 $773,543 - $855,458	10,556 New	10,556 $854,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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 Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History