Wells Financial Advisors Inc Ishares Msci Usa Min Vol Facto Transaction History

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

A detailed history of Wells Financial Advisors Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wells Financial Advisors Inc holds 62,467 shares of USMV stock, worth $5.61 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

62,467

Previous 66,226 5.68%

Holding current value

$5.61 Million

Previous $5.56 Million 2.57%

% of portfolio

7.8%

Previous 3.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $314,853 - $345,151	-3,759 Reduced 5.68%	62,467 $5.7 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $428,291 - $453,532	-5,359 Reduced 7.49%	66,226 $5.56 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $8.57 Million - $9.2 Million	-110,073 Reduced 60.59%	71,585 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $603,499 - $672,522	-8,553 Reduced 4.5%	181,658 $14.2 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $121,960 - $128,161	-1,685 Reduced 0.88%	190,211 $13.8 Million
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $3.39 Million - $3.53 Million	-47,457 Reduced 19.83%	191,896 $14.3 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $108,794 - $116,129	-1,574 Reduced 0.65%	239,353 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $10.3 Million - $11.8 Million	156,026 Added 183.77%	240,927 $17.4 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $631,849 - $732,506	-9,559 Reduced 10.12%	84,901 $5.61 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $341,524 - $404,833	5,118 Added 5.73%	94,460 $6.63 Million
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $99,697 - $111,514	-1,387 Reduced 1.53%	89,342 $6.93 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $4.31 Million - $4.77 Million	-58,818 Reduced 39.33%	90,729 $7.34 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $32,854 - $34,991	447 Added 0.3%	149,547 $11 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $9,760 - $10,318	-140 Reduced 0.09%	149,100 $11 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $16.9 Million - $18.2 Million	-259,751 Reduced 63.51%	149,240 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $25.2 Million - $27.8 Million	408,991 New	408,991 $27.8 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

Ticker USMV
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Wells Financial Advisors Inc Ishares Msci Usa Min Vol Facto Transaction History