Willner & Heller, LLC Ishares Msci Usa Min Vol Facto Transaction History

Willner & Heller, LLC

  • $104 Million
  • Q1 2025

A detailed history of Willner & Heller, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Willner & Heller, LLC holds 2,693 shares of USMV stock, worth $248,887. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,693
Previous 2,721 1.03%
Holding current value
$248,887
Previous $241,000 4.56%
% of portfolio
0.24%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$87.68 - $94.52 $2,455 - $2,646
-28 Reduced 1.03%
2,693 $252,000
Q4 2024

Jan 16, 2025
BUY
$88.59 - $94.57 $1,151 - $1,229
13 Added 0.48%
2,721 $241,000
Q3 2024

Oct 10, 2024
BUY
$83.76 - $91.82 $1,005 - $1,101
12 Added 0.45%
2,708 $247,000
Q2 2024

Jul 19, 2024
BUY
$79.92 - $84.63 $719 - $761
9 Added 0.33%
2,696 $226,000
Q1 2024

Jul 19, 2024
BUY
$77.86 - $83.58 $934 - $1,002
12 Added 0.45%
2,687 $224,000
Q4 2023

Mar 06, 2024
SELL
$70.56 - $78.63 $31,963 - $35,619
-453 Reduced 14.48%
2,675 $208,000
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $986 - $1,132
15 Added 0.48%
3,128 $225,000
Q3 2022

Oct 24, 2022
BUY
$66.1 - $76.63 $1,057 - $1,226
16 Added 0.52%
3,113 $206,000
Q2 2022

Jul 22, 2022
BUY
$66.73 - $79.1 $1,334 - $1,582
20 Added 0.65%
3,097 $217,000
Q1 2022

Jul 05, 2022
BUY
$71.88 - $80.4 $718 - $804
10 Added 0.33%
3,077 $249,000
Q4 2021

Jun 06, 2022
BUY
$73.28 - $81.04 $224,749 - $248,549
3,067 New
3,067 $225,000

Others Institutions Holding USMV

# of Institutions
1,445
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Willner & Heller, LLC Portfolio

Follow Willner & Heller, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email