Wade G W & Inc Ishares Msci Usa Min Vol Facto Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wade G W & Inc holds 913,087 shares of USMV stock, worth $87.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

913,087

Previous 980,693 6.89%

Holding current value

$87.1 Million

Previous $71 Million 0.37%

% of portfolio

2.31%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $4.77 Million - $5.32 Million	-67,606 Reduced 6.89%	913,087 $71.2 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $3.9 Million - $4.1 Million	-53,924 Reduced 5.21%	980,693 $71 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $4.52 Million - $4.7 Million	-63,201 Reduced 5.76%	1,034,617 $76.9 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $1.66 Million - $1.77 Million	-23,945 Reduced 2.13%	1,097,818 $79.9 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $14.7 Million - $16.9 Million	223,951 Added 24.94%	1,121,763 $80.9 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $472,284 - $547,521	-7,145 Reduced 0.79%	897,812 $59.3 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $621,189 - $736,341	-9,309 Reduced 1.02%	904,957 $63.5 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $2.88 Million - $3.22 Million	-40,052 Reduced 4.2%	914,266 $70.9 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $1.79 Million - $1.98 Million	-24,458 Reduced 2.5%	954,318 $77.2 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $6.24 Million - $6.65 Million	-84,953 Reduced 7.99%	978,776 $71.9 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $3.79 Million - $4.01 Million	-54,409 Reduced 4.87%	1,063,729 $78.3 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $2.69 Million - $2.89 Million	-41,307 Reduced 3.56%	1,118,138 $77.4 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $1.84 Million - $2.02 Million	-29,768 Reduced 2.5%	1,159,445 $78.7 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $1.2 Million - $1.31 Million	-19,806 Reduced 1.64%	1,189,213 $75.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $541,162 - $666,920	10,419 Added 0.87%	1,209,019 $73.3 Million
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $13.7 Million - $20.5 Million	294,582 Added 32.59%	1,198,600 $64.7 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $8.34 Million - $8.74 Million	133,047 Added 17.26%	904,018 $59.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $7.33 Million - $7.76 Million	119,918 Added 18.42%	770,971 $49.4 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $3.44 Million - $3.65 Million	58,468 Added 9.87%	651,053 $40.2 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $5.89 Million - $6.77 Million	115,163 Added 24.12%	592,585 $34.8 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $12 Million - $13.7 Million	240,630 Added 101.62%	477,422 $25 Million
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $3.71 Million - $4.01 Million	69,666 Added 41.68%	236,792 $13.5 Million
Q1 2018 May 04, 2018	BUY	$50.24 - $55.31 $6.6 Million - $7.26 Million	131,276 Added 366.18%	167,126 $8.68 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $1.81 Million - $1.91 Million	35,850	35,850 $1.89 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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