Western Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Western Wealth Management, LLC holds 46,851 shares of USMV stock, worth $4.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,851

Previous 47,934 2.26%

Holding current value

$4.25 Million

Previous $4.02 Million 6.29%

% of portfolio

0.25%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $90,712 - $99,441	-1,083 Reduced 2.26%	46,851 $4.28 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $3,436 - $3,639	-43 Reduced 0.09%	47,934 $4.02 Million
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $43,445 - $46,637	558 Added 1.18%	47,977 $4.01 Million
Q4 2023 Jan 31, 2024	BUY	$70.56 - $78.63 $301,502 - $335,985	4,273 Added 9.9%	47,419 $3.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $91,415 - $96,063	-1,263 Reduced 2.84%	43,146 $3.12 Million
Q2 2023 Aug 30, 2023	SELL	$71.44 - $74.33 $278,830 - $290,109	-3,903 Reduced 8.08%	44,409 $3.3 Million
Q1 2023 Aug 30, 2023	BUY	$69.12 - $73.78 $31,311 - $33,422	453 Added 0.95%	48,312 $3.51 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $4.2 Million - $4.82 Million	-63,892 Reduced 57.17%	47,859 $3.45 Million
Q3 2022 Nov 04, 2022	BUY	$66.1 - $76.63 $557,289 - $646,067	8,431 Added 8.16%	111,751 $7.39 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $479,588 - $568,491	-7,187 Reduced 6.5%	103,320 $7.25 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $3.73 Million - $4.17 Million	51,906 Added 88.58%	110,507 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $88,888 - $98,301	1,213 Added 2.11%	58,601 $4.74 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $99,002 - $104,654	-1,420 Reduced 2.41%	57,388 $4.23 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $978,221 - $1.05 Million	-15,008 Reduced 20.33%	58,808 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $3.27 Million - $3.6 Million	-53,033 Reduced 41.81%	73,816 $5.01 Million
Q3 2020 Oct 27, 2020	SELL	$60.74 - $66.36 $717,157 - $783,512	-11,807 Reduced 8.52%	126,849 $8.09 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $234,612 - $289,133	-4,517 Reduced 3.15%	138,656 $8.41 Million
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $1.72 Million - $2.57 Million	-36,887 Reduced 20.49%	143,173 $7.73 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $549,891 - $576,122	-8,773 Reduced 4.65%	180,060 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $3.8 Million - $4.02 Million	62,179 Added 49.09%	188,833 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $1.94 Million - $2.06 Million	33,028 Added 35.28%	126,654 $7.82 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $2.42 Million - $2.78 Million	47,284 Added 102.03%	93,626 $5.5 Million
Q4 2018 Feb 15, 2019	BUY	$49.77 - $57.05 $2.31 Million - $2.64 Million	46,342 New	46,342 $2.42 Million

Others Institutions Holding USMV

# of Institutions

1,293

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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Western Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History