Wbh Advisory Inc Ishares Msci Usa Min Vol Facto Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wbh Advisory Inc holds 11,416 shares of USMV stock, worth $977,437. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,416

Previous 14,085 18.95%

Holding current value

$977,437

Previous $1.18 Million 18.61%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$79.92 - $84.63 $213,306 - $225,877	-2,669 Reduced 18.95%	11,416 $958,000
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $69,451 - $74,553	-892 Reduced 5.96%	14,085 $1.18 Million
Q4 2023 Jan 09, 2024	SELL	$70.56 - $78.63 $15,664 - $17,455	-222 Reduced 1.46%	14,977 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $88,231 - $92,717	-1,219 Reduced 7.42%	15,199 $1.1 Million
Q2 2023 Jul 12, 2023	SELL	$71.44 - $74.33 $166,098 - $172,817	-2,325 Reduced 12.4%	16,418 $1.22 Million

Q1 2023 Apr 20, 2023	BUY	$69.12 - $73.78 $176,532 - $188,434	2,554 Added 15.78%	18,743 $1.36 Million
Q3 2022 Oct 18, 2022	BUY	$68.26 - $76.63 $82,799 - $92,952	1,213 Added 8.1%	16,189 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $40,371 - $47,855	605 Added 4.21%	14,976 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$71.88 - $80.4 $210,752 - $235,732	2,932 Added 25.63%	14,371 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $18,979 - $20,989	259 Added 2.32%	11,439 $925,000
Q3 2021 Oct 25, 2021	BUY	$73.5 - $78.28 $29,473 - $31,390	401 Added 3.72%	11,180 $822,000
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $33,117 - $35,007	475 Added 4.61%	10,779 $820,000
Q1 2021 Apr 19, 2021	BUY	$65.18 - $69.88 $42,236 - $45,282	648 Added 6.71%	10,304 $713,000
Q4 2020 Jan 21, 2021	SELL	$61.66 - $67.88 $22,875 - $25,183	-371 Reduced 3.7%	9,656 $659,000
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $49,442 - $54,017	814 Added 8.84%	10,027 $639,000
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $78,741 - $97,039	-1,516 Reduced 14.13%	9,213 $558,000
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $110,232 - $164,769	2,365 Added 28.28%	10,729 $579,000
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $131,502 - $137,775	2,098 Added 33.48%	8,364 $548,000
Q3 2019 Oct 25, 2019	BUY	$61.12 - $64.69 $150,477 - $159,266	2,462 Added 64.72%	6,266 $401,000
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $223,561 - $237,635	3,804 New	3,804 $234,000

Others Institutions Holding USMV

# of Institutions

1,247

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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