Wealth Plan Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 2,866 shares of USMV stock, worth $257,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,866

Previous 3,430 16.44%

Holding current value

$257,510

Previous $288 Million 9.13%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.76 - $91.82 $47,240 - $51,786	-564 Reduced 16.44%	2,866 $262 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $1,358 - $1,438	-17 Reduced 0.49%	3,430 $288 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $360,725 - $387,226	-4,633 Reduced 57.34%	3,447 $288 Million
Q4 2023 Jan 05, 2024	SELL	$70.56 - $78.63 $101,041 - $112,598	-1,432 Reduced 15.05%	8,080 $630 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $54,864 - $57,653	758 Added 8.66%	9,512 $688 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $216,891 - $225,665	-3,036 Reduced 25.75%	8,754 $651 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $79,280 - $84,625	-1,147 Reduced 8.87%	11,790 $858 Million
Q4 2022 Feb 16, 2023	BUY	$65.75 - $75.5 $243,275 - $279,350	3,700 Added 40.06%	12,937 $941 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $74,755 - $83,616	-1,040 Reduced 10.12%	9,237 $678,000
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $29,312 - $32,416	-400 Reduced 3.75%	10,277 $782,000
Q3 2021 Dec 09, 2021	BUY	$73.5 - $78.28 $291,060 - $309,988	3,960 Added 58.95%	10,677 $784,000
Q2 2021 Aug 19, 2021	SELL	$69.72 - $73.7 $117,757 - $124,479	-1,689 Reduced 20.09%	6,717 $515,000
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $2,542 - $2,725	-39 Reduced 0.46%	8,406 $606,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $454,680 - $500,547	-7,374 Reduced 46.61%	8,445 $569,000
Q3 2020 Dec 18, 2020	SELL	$60.74 - $66.36 $641,839 - $701,226	-10,567 Reduced 40.05%	15,819 $1.05 Million
Q2 2020 Aug 19, 2020	SELL	$51.94 - $64.01 $229,626 - $282,988	-4,421 Reduced 14.35%	26,386 $1.69 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $19.3 Million - $28.9 Million	-414,134 Reduced 93.08%	30,807 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $901,651 - $944,662	14,385 Added 3.34%	444,941 $30.7 Million
Q3 2019 Nov 15, 2019	SELL	$61.12 - $64.69 $188,371 - $199,374	-3,082 Reduced 0.71%	430,556 $27.5 Million
Q2 2019 Aug 19, 2019	SELL	$58.77 - $62.47 $732,626 - $778,751	-12,466 Reduced 2.79%	433,638 $27.4 Million
Q1 2019 May 16, 2019	SELL	$51.18 - $58.8 $135,575 - $155,761	-2,649 Reduced 0.59%	446,104 $26.4 Million
Q4 2018 Feb 20, 2019	BUY	$49.77 - $57.05 $22.3 Million - $25.6 Million	448,753 New	448,753 $25.6 Million

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Wealth Plan Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History