Wescott Financial Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 19,422 shares of USMV stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,422

Previous 20,041 3.09%

Holding current value

$1.74 Million

Previous $1.68 Million 5.41%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $51,847 - $56,836	-619 Reduced 3.09%	19,422 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $76,803 - $81,329	-961 Reduced 4.58%	20,041 $1.68 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $782,960 - $840,480	-10,056 Reduced 32.38%	21,002 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $191,782 - $213,716	-2,718 Reduced 8.05%	31,058 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $92,863 - $97,584	1,283 Added 3.95%	33,776 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $13,002 - $13,528	182 Added 0.56%	32,493 $2.42 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $131,051 - $139,886	-1,896 Reduced 5.54%	32,311 $2.35 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $189,820 - $217,968	2,887 Added 9.22%	34,207 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $117,591 - $136,324	1,779 Added 6.02%	31,320 $2.07 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $223,545 - $264,985	-3,350 Reduced 10.19%	29,541 $2.07 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $571,661 - $639,421	7,953 Added 31.89%	32,891 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $67,197 - $74,313	917 Added 3.82%	24,938 $2.02 Million
Q3 2021 Oct 29, 2021	SELL	$73.5 - $78.28 $28,371 - $30,216	-386 Reduced 1.58%	24,021 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $98,096 - $103,695	1,407 Added 6.12%	24,407 $1.86 Million
Q1 2021 Jun 25, 2021	BUY	$65.18 - $69.88 $128,209 - $137,453	1,967 Added 9.35%	23,000 $1.59 Million
Q4 2020 Jun 25, 2021	BUY	$61.66 - $67.88 $1.3 Million - $1.43 Million	21,033 New	21,033 $1.43 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

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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Wescott Financial Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History