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

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 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 $667,118. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,940
Previous 8,354 4.96%
Holding current value
$667,118
Previous $651,000 1.84%
% of portfolio
0.25%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$68.26 - $76.63 $2,184 - $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
1,242
Shares Held
216M
Call Options Held
23.9K
Put Options Held
478K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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