Vertex Planning Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 6,410 shares of USMV stock, worth $581,387. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,415 0.08%

Holding current value

$581,387

Previous $539 Million 8.67%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $418 - $459	-5 Reduced 0.08%	6,410 $585 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $11,188 - $11,848	-140 Reduced 2.14%	6,415 $539 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $537,779 - $577,287	-6,907 Reduced 51.31%	6,555 $548 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $270,103 - $300,995	-3,828 Reduced 22.14%	13,462 $1.05 Billion
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $211,494 - $222,247	-2,922 Reduced 14.46%	17,290 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $47,293 - $49,206	662 Added 3.39%	20,212 $1.5 Billion
Q1 2023 May 16, 2023	BUY	$69.12 - $73.78 $131,051 - $139,886	1,896 Added 10.74%	19,550 $1.42 Billion
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $1.16 Million - $1.33 Million	17,654 New	17,654 $1.27 Billion

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
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vertex Planning Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vertex Planning Partners, LLC with notifications on news.

Account

Vertex Planning Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History