Wealthsource Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealthsource Partners, LLC holds 349,094 shares of USMV stock, worth $33.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

349,094

Previous 432,438 19.27%

Holding current value

$33.3 Million

Previous $31.3 Million 12.97%

% of portfolio

1.79%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $5.88 Million - $6.55 Million	-83,344 Reduced 19.27%	349,094 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $2.02 Million - $2.13 Million	27,968 Added 6.91%	432,438 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $161,883 - $168,431	2,266 Added 0.56%	404,470 $30.1 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $10.6 Million - $11.3 Million	152,769 Added 61.25%	402,204 $29.3 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $109,605 - $125,858	-1,667 Reduced 0.66%	249,435 $18 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $923,681 - $1.07 Million	13,974 Added 5.89%	251,102 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $3.31 Million - $3.93 Million	49,630 Added 26.47%	237,128 $16.6 Million
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $2.81 Million - $3.14 Million	39,042 Added 26.3%	187,498 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $6.11 Million - $6.76 Million	83,354 Added 128.04%	148,456 $12 Million
Q3 2021 Nov 18, 2021	SELL	$73.5 - $78.28 $255,045 - $271,631	-3,470 Reduced 5.06%	65,102 $4.79 Million
Q2 2021 Nov 18, 2021	SELL	$69.72 - $73.7 $1.07 Million - $1.13 Million	-15,395 Reduced 18.33%	68,572 $5.05 Million
Q1 2021 Jun 21, 2021	SELL	$65.18 - $69.88 $8.23 Million - $8.83 Million	-126,327 Reduced 60.07%	83,967 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $438,649 - $482,898	7,114 Added 3.5%	210,294 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $145,350 - $158,799	-2,393 Reduced 1.16%	203,180 $12.9 Million
Q2 2020 Aug 17, 2020	SELL	$51.94 - $64.01 $11 Million - $13.5 Million	-211,570 Reduced 50.72%	205,573 $12.5 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $939,983 - $1.41 Million	20,167 Added 5.08%	417,143 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $463,643 - $485,760	7,397 Added 1.9%	396,976 $26 Million
Q3 2019 Nov 15, 2019	BUY	$61.12 - $64.69 $324,424 - $343,374	5,308 Added 1.38%	389,579 $25 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $16.4 Million - $17.4 Million	278,340 Added 262.76%	384,271 $23.7 Million
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $760,893 - $874,179	14,867 Added 16.33%	105,931 $6.23 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $2.14 Million - $2.46 Million	43,081 Added 89.78%	91,064 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $382,209 - $413,366	7,179 Added 17.59%	47,983 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $40,848 - $43,096	-800 Reduced 1.92%	40,804 $2.17 Million
Q1 2018 Apr 16, 2018	BUY	$50.24 - $55.31 $208,496 - $229,536	4,150 Added 11.08%	41,604 $2.16 Million
Q1 2018 Apr 16, 2018	SELL	$50.24 - $55.31 $358,663 - $394,858	-7,139 Reduced 16.01%	37,454 $1.79 Million
Q4 2017 Feb 16, 2018	BUY	$50.5 - $53.37 $73,982 - $78,187	1,465 Added 3.4%	44,593 $2.35 Million
Q3 2017 Nov 20, 2017	BUY	$50.1 - $50.34 $172,594 - $173,421	3,445 Added 8.68%	43,128 $2.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	39,683	39,683 $1.94 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wealthsource Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History