Wharton Business Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wharton Business Group, LLC holds 74,742 shares of USMV stock, worth $7.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,742

Previous 75,955 1.6%

Holding current value

$7.06 Million

Previous $6.94 Million 4.31%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $107,459 - $114,713	-1,213 Reduced 1.6%	74,742 $6.64 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $64,411 - $70,609	-769 Reduced 1.0%	75,955 $6.94 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $658,141 - $696,928	-8,235 Reduced 9.69%	76,724 $6.44 Million
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $77 - $83	1 Added 0.0%	84,959 $7.1 Million
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $211 - $235	3 Added 0.0%	84,958 $6.63 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $240,663 - $252,899	-3,325 Reduced 3.77%	84,955 $6.15 Million
Q2 2023 Aug 07, 2023	BUY	$71.44 - $74.33 $71 - $74	1 Added 0.0%	88,280 $6.56 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $307,860 - $328,616	-4,454 Reduced 4.8%	88,279 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $22,157 - $25,443	337 Added 0.36%	92,733 $6.69 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $227,383 - $263,607	3,440 Added 3.87%	92,396 $6.11 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $179,236 - $212,462	2,686 Added 3.11%	88,956 $6.25 Million
Q1 2022 May 18, 2022	BUY	$71.88 - $80.4 $1.02 Million - $1.15 Million	14,246 Added 19.78%	86,270 $6.69 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $181,074 - $200,249	2,471 Added 3.55%	72,024 $5.83 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $2.42 Million - $2.58 Million	32,915 Added 89.84%	69,553 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $7,599 - $8,033	109 Added 0.3%	36,638 $2.7 Million
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $2.25 Million - $2.48 Million	36,529 New	36,529 $2.48 Million
Q1 2019 May 01, 2019	SELL	$51.18 - $58.8 $2.01 Million - $2.3 Million	-39,187 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $1.95 Million - $2.24 Million	39,187 New	39,187 $2.99 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wharton Business Group, LLC Ishares Msci Usa Min Vol Facto Transaction History