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

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 1,692 shares of USMV stock, worth $157,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,719 1.57%

Holding current value

$157,457

Previous $156,000 3.85%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $2,391 - $2,553	-27 Reduced 1.57%	1,692 $150,000
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $17,673 - $19,374	-211 Reduced 10.93%	1,719 $156,000
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $309,929 - $328,195	-3,878 Reduced 66.77%	1,930 $162,000
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $1.16 Million - $1.24 Million	-14,872 Reduced 71.91%	5,808 $485,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $1.29 Million - $1.44 Million	-18,300 Reduced 46.95%	20,680 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $715,838 - $752,233	-9,890 Reduced 20.24%	38,980 $2.82 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $554,160 - $576,577	7,757 Added 18.87%	48,870 $3.63 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $674,956 - $720,461	9,765 Added 31.15%	41,113 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $229,073 - $263,042	3,484 Added 12.5%	31,348 $2.26 Million
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $415,438 - $481,619	6,285 Added 29.13%	27,864 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $30,428 - $36,069	456 Added 2.16%	21,579 $1.52 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $30,908 - $34,572	-430 Reduced 2.0%	21,123 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.21 Million - $1.33 Million	16,473 Added 324.27%	21,553 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $3.57 Million - $3.8 Million	-48,526 Reduced 90.52%	5,080 $373,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $860,484 - $909,605	-12,342 Reduced 18.71%	53,606 $3.95 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.09 Million - $3.31 Million	-47,414 Reduced 41.83%	65,948 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $5.25 Million - $5.78 Million	85,157 Added 301.92%	113,362 $7.7 Million
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $1.54 Million - $1.69 Million	-25,420 Reduced 47.4%	28,205 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $164,234 - $202,399	-3,162 Reduced 5.57%	53,625 $3.25 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $157,588 - $235,554	-3,381 Reduced 5.62%	56,787 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $194,934 - $204,233	3,110 Added 5.45%	60,168 $3.95 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $2.48 Million - $2.62 Million	40,539 Added 245.41%	57,058 $3.66 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $224,618 - $238,760	3,822 Added 30.1%	16,519 $1.02 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $513,181 - $589,587	10,027 Added 375.54%	12,697 $747,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $70,723 - $81,068	1,421 Added 113.77%	2,670 $140,000
Q3 2018 Nov 05, 2018	SELL	$53.24 - $57.58 $24,224 - $26,198	-455 Reduced 26.7%	1,249 $72,000
Q2 2018 Aug 02, 2018	SELL	$51.06 - $53.87 $37,631 - $39,702	-737 Reduced 30.19%	1,704 $91,000
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $4,220 - $4,646	-84 Reduced 3.33%	2,441 $127,000
Q4 2017 Apr 18, 2018	BUY	$50.5 - $53.37 $127,512 - $134,759	2,525	2,525 $133,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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