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

Willner & Heller, LLC

$109 Million
Q3 2024

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 2,708 shares of USMV stock, worth $246,644. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,696 0.45%

Holding current value

$246,644

Previous $226,000 9.29%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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