Verity Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Verity Wealth Advisors holds 20,971 shares of USMV stock, worth $1.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,971

Previous 22,405 6.4%

Holding current value

$1.9 Million

Previous $1.88 Million 1.75%

% of portfolio

1.35%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$83.76 - $91.82 $120,111 - $131,669	-1,434 Reduced 6.4%	20,971 $1.91 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $26,213 - $27,758	-328 Reduced 1.44%	22,405 $1.88 Million
Q1 2024 Apr 04, 2024	SELL	$77.86 - $83.58 $50,842 - $54,577	-653 Reduced 2.79%	22,733 $1.9 Million
Q4 2023 Jan 04, 2024	SELL	$70.56 - $78.63 $9,243 - $10,300	-131 Reduced 0.56%	23,386 $1.82 Million
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $93,225 - $97,965	-1,288 Reduced 5.19%	23,517 $1.7 Million
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $63,581 - $66,153	-890 Reduced 3.46%	24,805 $1.84 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $6,497 - $6,935	94 Added 0.37%	25,695 $1.87 Million
Q4 2022 Jan 11, 2023	SELL	$65.75 - $75.5 $12,163 - $13,967	-185 Reduced 0.72%	25,601 $0
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $4,693 - $5,440	-71 Reduced 0.27%	25,786 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $302,420 - $358,481	-4,532 Reduced 14.91%	25,857 $1.82 Million
Q1 2022 Apr 11, 2022	SELL	$71.88 - $80.4 $283,566 - $317,178	-3,945 Reduced 11.49%	30,389 $2.36 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $16,341 - $18,071	223 Added 0.65%	34,334 $2.78 Million
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $73,279 - $78,045	-997 Reduced 2.84%	34,111 $2.51 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $483,438 - $511,035	-6,934 Reduced 16.49%	35,108 $2.58 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $121,951 - $130,745	1,871 Added 4.66%	42,042 $2.91 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $280,799 - $309,125	-4,554 Reduced 10.18%	40,171 $2.73 Million
Q3 2020 Oct 05, 2020	SELL	$60.74 - $66.36 $324,473 - $354,495	-5,342 Reduced 10.67%	44,725 $2.85 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $63,834 - $78,668	-1,229 Reduced 2.4%	50,067 $3.04 Million
Q1 2020 Apr 13, 2020	SELL	$46.61 - $69.67 $2.15 Million - $3.21 Million	-46,044 Reduced 47.3%	51,296 $2.77 Million
Q4 2019 Jan 14, 2020	SELL	$62.68 - $65.67 $271,529 - $284,482	-4,332 Reduced 4.26%	97,340 $6.39 Million
Q3 2019 Oct 11, 2019	SELL	$61.12 - $64.69 $268,133 - $283,795	-4,387 Reduced 4.14%	101,672 $6.52 Million
Q2 2019 Aug 01, 2019	SELL	$58.77 - $62.47 $535,335 - $569,039	-9,109 Reduced 7.91%	106,059 $6.55 Million
Q1 2019 Apr 03, 2019	BUY	$51.18 - $58.8 $116,895 - $134,299	2,284 Added 2.02%	115,168 $6.77 Million
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $5.62 Million - $6.44 Million	112,884 New	112,884 $5.92 Million

Others Institutions Holding USMV

# of Institutions

1,292

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Verity Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History