W Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, W Advisors, LLC holds 8,037 shares of USMV stock, worth $753,629. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,037

Previous 8,047 0.12%

Holding current value

$753,629

Previous $734,000 2.86%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$88.59 - $94.57 $885 - $945	-10 Reduced 0.12%	8,037 $713,000
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $3,769 - $4,131	-45 Reduced 0.56%	8,047 $734,000
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $19,660 - $20,818	-246 Reduced 2.95%	8,092 $679,000
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $233,891 - $251,074	-3,004 Reduced 26.49%	8,338 $696,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $126,584 - $141,062	-1,794 Reduced 13.66%	11,342 $885,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $140,344 - $147,480	-1,939 Reduced 12.86%	13,136 $950,000
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $159,239 - $165,681	2,229 Added 17.35%	15,075 $1.12 Million
Q1 2023 Aug 07, 2023	SELL	$69.12 - $73.78 $6,704 - $7,156	-97 Reduced 0.64%	14,978 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $7,035 - $8,078	107 Added 0.84%	12,846 $926,000
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $213,767 - $247,821	3,234 Added 34.02%	12,739 $843,000
Q2 2022 Aug 26, 2022	SELL	$66.73 - $79.1 $41,172 - $48,804	-617 Reduced 6.1%	9,505 $667,000
Q1 2022 Aug 26, 2022	BUY	$71.88 - $80.4 $135,493 - $151,554	1,885 Added 22.88%	10,122 $785,000
Q4 2021 Aug 15, 2022	BUY	$73.28 - $81.04 $603,607 - $667,526	8,237 New	8,237 $666,000

Others Institutions Holding USMV

# of Institutions

1,391

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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