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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 48,500 shares of USMV stock, worth $4.34 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

48,500

Previous 47,174 2.81%

Holding current value

$4.34 Million

Previous $3.96 Million 11.82%

% of portfolio

1.29%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$83.76 - $91.82 $111,065 - $121,753	1,326 Added 2.81%	48,500 $4.43 Million
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $90,469 - $95,801	1,132 Added 2.46%	47,174 $3.96 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $9,498 - $10,196	122 Added 0.27%	46,042 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $53,272 - $59,365	-755 Reduced 1.62%	45,920 $3.58 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $29,820 - $31,336	-412 Reduced 0.87%	46,675 $3.38 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $16,359 - $17,021	-229 Reduced 0.48%	47,087 $3.5 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $95,800 - $102,259	-1,386 Reduced 2.85%	47,316 $3.44 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $61,673 - $70,819	-938 Reduced 1.89%	48,702 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $114,241 - $135,419	-1,712 Reduced 3.33%	49,640 $3.49 Million
Q1 2022 Apr 15, 2022	SELL	$71.88 - $80.4 $199,538 - $223,190	-2,776 Reduced 5.13%	51,352 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $789,372 - $872,962	-10,772 Reduced 16.6%	54,128 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $235,494 - $250,809	-3,204 Reduced 4.7%	64,900 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $64,281 - $67,951	922 Added 1.37%	68,104 $5.01 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $48,950 - $52,479	751 Added 1.13%	67,182 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $93,846 - $103,313	1,522 Added 2.34%	66,431 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $199,348 - $217,793	-3,282 Reduced 4.81%	64,909 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $212,486 - $261,864	4,091 Added 6.38%	68,191 $4.13 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $910,852 - $1.36 Million	19,542 Added 43.86%	64,100 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $128,995 - $135,148	2,058 Added 4.84%	44,558 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $90,640 - $95,935	1,483 Added 3.62%	42,500 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$58.77 - $62.47 $82,395 - $87,582	-1,402 Reduced 3.31%	41,017 $2.15 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $71,754 - $82,437	1,402 Added 3.42%	42,419 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $2.04 Million - $2.34 Million	41,017 New	41,017 $2.15 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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