Wealth Cmt Ishares Msci Usa Min Vol Facto Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Cmt holds 197,762 shares of USMV stock, worth $18.5 Million. This represents 22.21% of its overall portfolio holdings.

Number of Shares

197,762

Previous 180,310 9.68%

Holding current value

$18.5 Million

Previous $13.1 Million 12.08%

% of portfolio

22.21%

Previous 14.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $1.25 Million - $1.3 Million	17,452 Added 9.68%	197,762 $14.7 Million
Q1 2023 Apr 17, 2023	BUY	$69.12 - $73.78 $252,771 - $269,813	3,657 Added 2.07%	180,310 $13.1 Million
Q4 2022 Jan 13, 2023	BUY	$65.75 - $75.5 $207,441 - $238,202	3,155 Added 1.82%	176,653 $12.7 Million
Q3 2022 Oct 19, 2022	SELL	$66.1 - $76.63 $569,319 - $660,014	-8,613 Reduced 4.73%	173,498 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $1.96 Million - $2.32 Million	-29,308 Reduced 13.86%	182,111 $12.8 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $62,463 - $69,867	-869 Reduced 0.41%	211,419 $16.4 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $181,734 - $200,979	2,480 Added 1.18%	212,288 $17.2 Million
Q3 2021 Oct 25, 2021	BUY	$73.5 - $78.28 $38,587 - $41,097	525 Added 0.25%	209,808 $15.4 Million
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $93,215 - $98,536	1,337 Added 0.64%	209,283 $15.4 Million
Q1 2021 Apr 26, 2021	BUY	$65.18 - $69.88 $1.65 Million - $1.77 Million	25,284 Added 13.84%	207,946 $14.4 Million
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $7.63 Million - $8.4 Million	123,820 Added 210.43%	182,662 $12.4 Million
Q3 2020 Oct 30, 2020	BUY	$60.74 - $66.36 $268,713 - $293,576	4,424 Added 8.13%	58,842 $3.75 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $407,313 - $501,966	7,842 Added 16.84%	54,418 $3.3 Million
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $484,790 - $724,637	10,401 Added 28.75%	46,576 $2.52 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $2.27 Million - $2.38 Million	36,175 New	36,175 $2.37 Million

Others Institutions Holding USMV

# of Institutions

1,444

Shares Held

205M

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

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