Wealth Management Resources, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Wealth Management Resources, Inc.

$357 Million
Q1 2024

A detailed history of Wealth Management Resources, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Management Resources, Inc. holds 185,496 shares of USMV stock, worth $15.6 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

185,496

Previous 182,692 1.53%

Holding current value

$15.6 Million

Previous $14.3 Million 8.75%

% of portfolio

4.35%

Previous 4.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $218,319 - $234,358	2,804 Added 1.53%	185,496 $15.5 Million
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $3.03 Million - $3.38 Million	42,992 Added 30.77%	182,692 $14.3 Million
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $614,578 - $645,825	8,491 Added 6.47%	139,700 $10.1 Million
Q2 2023 Jul 11, 2023	BUY	$71.44 - $74.33 $742,404 - $772,437	10,392 Added 8.6%	131,209 $9.75 Million
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $175,841 - $187,696	2,544 Added 2.15%	120,817 $8.79 Million

Q4 2022 Jan 17, 2023	BUY	$69.45 - $75.5 $627,550 - $682,218	9,036 Added 8.27%	118,273 $0
Q3 2022 Oct 13, 2022	BUY	$68.26 - $76.63 $99,864 - $112,109	1,463 Added 1.36%	109,237 $7.22 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $2.53 Million - $3 Million	-37,883 Reduced 26.01%	107,774 $7.57 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $109,904 - $122,931	1,529 Added 1.06%	145,657 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $10.6 Million - $11.7 Million	144,128 New	144,128 $11.7 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wealth Management Resources, Inc. Ishares Msci Usa Min Vol Facto Transaction History