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

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 3,066 shares of USMV stock, worth $276,583. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,121 1.76%

Holding current value

$276,583

Previous $261 Million 1.32%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $4,395 - $4,654	-55 Reduced 1.76%	3,066 $257 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $20,243 - $21,730	-260 Reduced 7.69%	3,121 $261 Million
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $17,640 - $19,657	-250 Reduced 6.89%	3,381 $264 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $1,809 - $1,901	-25 Reduced 0.68%	3,631 $263 Million
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $4,857 - $5,054	-68 Reduced 1.83%	3,656 $272 Million
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $967 - $1,032	14 Added 0.38%	3,724 $271 Million
Q4 2022 Feb 13, 2023	BUY	$69.45 - $75.5 $257,659 - $280,105	3,710 New	3,710 $267 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Worth Financial Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History