Wealth Alliance Ishares Msci Usa Min Vol Facto Transaction History

Wealth Alliance

$843 Million
Q2 2025

A detailed history of Wealth Alliance transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Alliance holds 5,335 shares of USMV stock, worth $495,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,122 4.16%

Holding current value

$495,301

Previous $479,000 4.38%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$85.42 - $94.39 $18,194 - $20,105	213 Added 4.16%	5,335 $500,000
Q1 2025 May 05, 2025	BUY	$87.68 - $94.52 $449,096 - $484,131	5,122 New	5,122 $479,000
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $1.86 Million - $2 Million	-23,887 Reduced 87.52%	3,406 $284,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $1.3 Million - $1.45 Million	-18,393 Reduced 40.26%	27,293 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $621,816 - $653,431	-8,591 Reduced 15.83%	45,686 $3.31 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $442,999 - $460,920	6,201 Added 12.9%	54,277 $4.03 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $1.05 Million - $1.12 Million	15,168 Added 46.09%	48,076 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $188,110 - $216,005	2,861 Added 9.52%	32,908 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $540,235 - $626,296	8,173 Added 37.36%	30,047 $1.99 Million
Q2 2022 Oct 11, 2022	BUY	$66.73 - $79.1 $122,115 - $144,753	1,830 Added 9.13%	21,874 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $94,289 - $111,768	1,413 Added 7.58%	20,044 $1.41 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $56,785 - $63,516	790 Added 4.43%	18,631 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.31 Million - $1.45 Million	17,841 New	17,841 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $292,475 - $309,171	-4,195 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $19,097 - $20,474	-293 Reduced 6.53%	4,195 $290,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $276,730 - $304,645	4,488 New	4,488 $304,000

Others Institutions Holding USMV

# of Institutions

1,456

Shares Held

204M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account