Weatherly Asset Management L. P. Ishares Msci Usa Min Vol Facto Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$77.86 - $83.58 $55,280 - $59,341
-710 Reduced 22.36%
2,466 $206,000
Q2 2023

Jul 21, 2023
SELL
$71.44 - $74.33 $21,432 - $22,299
-300 Reduced 8.63%
3,176 $236,000
Q1 2023

Apr 13, 2023
BUY
$69.12 - $73.78 $240,261 - $256,459
3,476 New
3,476 $252,000
Q3 2021

Nov 05, 2021
SELL
$73.5 - $78.28 $261,954 - $278,989
-3,564 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$69.72 - $73.7 $5,229 - $5,527
-75 Reduced 2.06%
3,564 $262,000
Q1 2021

May 05, 2021
SELL
$65.18 - $69.88 $5,214 - $5,590
-80 Reduced 2.15%
3,639 $252,000
Q4 2020

Feb 02, 2021
SELL
$61.66 - $67.88 $16,093 - $17,716
-261 Reduced 6.56%
3,719 $252,000
Q3 2020

Oct 30, 2020
SELL
$60.74 - $66.36 $63,594 - $69,478
-1,047 Reduced 20.83%
3,980 $254,000
Q2 2020

Jul 29, 2020
SELL
$51.94 - $64.01 $16,049 - $19,779
-309 Reduced 5.79%
5,027 $305,000
Q1 2020

May 01, 2020
SELL
$46.61 - $69.67 $41,949 - $62,703
-900 Reduced 14.43%
5,336 $288,000
Q4 2019

Jan 23, 2020
SELL
$62.68 - $65.67 $6,205 - $6,501
-99 Reduced 1.56%
6,236 $409,000
Q3 2019

Nov 07, 2019
SELL
$61.12 - $64.69 $64,481 - $68,247
-1,055 Reduced 14.28%
6,335 $406,000
Q2 2019

Jul 31, 2019
BUY
$58.77 - $62.47 $25,271 - $26,862
430 Added 6.18%
7,390 $456,000
Q1 2019

May 01, 2019
SELL
$51.18 - $58.8 $12,999 - $14,935
-254 Reduced 3.52%
6,960 $409,000
Q4 2018

Feb 12, 2019
SELL
$49.77 - $57.05 $14,931 - $17,115
-300 Reduced 3.99%
7,214 $378,000
Q3 2018

Nov 08, 2018
SELL
$53.24 - $57.58 $27,578 - $29,826
-518 Reduced 6.45%
7,514 $429,000
Q2 2018

Jul 31, 2018
SELL
$51.06 - $53.87 $4,340 - $4,578
-85 Reduced 1.05%
8,032 $427,000
Q1 2018

May 07, 2018
SELL
$50.24 - $55.31 $42,402 - $46,681
-844 Reduced 9.42%
8,117 $422,000
Q4 2017

Jan 31, 2018
BUY
$50.5 - $53.37 $50 - $53
1 Added 0.01%
8,961 $473,000
Q3 2017

Oct 20, 2017
BUY
$50.1 - $50.34 $448,896 - $451,046
8,960
8,960 $451,000

Others Institutions Holding USMV

# of Institutions
1,282
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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