W.H. Cornerstone Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History

W.H. Cornerstone Investments Inc.

$141 Million
Q2 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 3,049 shares of USMV stock, worth $263,708. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,049

Previous 4,660 34.57%

Holding current value

$263,708

Previous $389,000 34.19%

% of portfolio

0.18%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $128,751 - $136,338	-1,611 Reduced 34.57%	3,049 $256,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $134,931 - $144,844	-1,733 Reduced 27.11%	4,660 $389,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $191,499 - $213,401	-2,714 Reduced 29.8%	6,393 $499,000
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $2,605 - $2,738	36 Added 0.4%	9,107 $659,000
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $54,008 - $56,193	756 Added 9.09%	9,071 $674,000

Q1 2023 Apr 17, 2023	BUY	$69.12 - $73.78 $126,835 - $135,386	1,835 Added 28.32%	8,315 $605,000
Q4 2022 Feb 01, 2023	BUY	$69.45 - $75.5 $10,139 - $11,023	146 Added 2.31%	6,480 $467,000
Q3 2022 Nov 09, 2022	BUY	$68.26 - $76.63 $432,358 - $485,374	6,334 New	6,334 $419,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

215M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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W.H. Cornerstone Investments Inc. Ishares Msci Usa Min Vol Facto Transaction History