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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 5,798 shares of USMV stock, worth $546,171. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,798 -0.0%

Holding current value

$546,171

Previous $430,000 2.56%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $385,133 - $400,713	-5,391 Reduced 48.18%	5,798 $430,000
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $151,511 - $161,725	-2,192 Reduced 16.38%	11,189 $813,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $75,481 - $86,674	-1,148 Reduced 7.9%	13,381 $964,000
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $96,968 - $112,416	-1,467 Reduced 9.17%	14,529 $960,000
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $227,949 - $270,205	-3,416 Reduced 17.6%	15,996 $1.12 Million

Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $1.95 Million - $2.18 Million	-27,169 Reduced 58.33%	19,412 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $3.41 Million - $3.77 Million	46,581 New	46,581 $3.77 Million

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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