Wagner Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 8,083 shares of USMV stock, worth $725,125. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,083

Previous 8,071 0.15%

Holding current value

$725,125

Previous $677,000 9.01%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $1,005 - $1,101	12 Added 0.15%	8,083 $738,000
Q2 2024 Jul 18, 2024	BUY	$79.92 - $84.63 $799 - $846	10 Added 0.12%	8,071 $677,000
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $856 - $919	11 Added 0.14%	8,061 $673,000
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $186,984 - $208,369	2,650 Added 49.07%	8,050 $628,000
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $360,342 - $427,139	-5,400 Reduced 50.0%	5,400 $379,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $388,152 - $434,160	5,400 Added 100.0%	10,800 $838,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $173,942 - $191,489	-2,821 Reduced 34.31%	5,400 $367,000
Q4 2017 Feb 22, 2018	BUY	$50.5 - $53.37 $415,160 - $438,754	8,221	8,221 $439,000

Others Institutions Holding USMV

# of Institutions

1,289

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

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Wagner Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History