Wt Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wt Wealth Management holds 26,441 shares of USMV stock, worth $2.42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,441

Previous 25,037 5.61%

Holding current value

$2.42 Million

Previous $2.1 Million 14.84%

% of portfolio

0.62%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $117,599 - $128,915	1,404 Added 5.61%	26,441 $2.41 Million
Q2 2024 Oct 21, 2024	SELL	$79.92 - $84.63 $53,226 - $56,363	-666 Reduced 2.59%	25,037 $2.1 Million
Q1 2024 Oct 21, 2024	SELL	$77.86 - $83.58 $45,314 - $48,643	-582 Reduced 2.21%	25,703 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $738,198 - $822,627	-10,462 Reduced 28.47%	26,285 $2.05 Million
Q3 2023 Dec 04, 2023	SELL	$72.38 - $76.06 $1,809 - $1,901	-25 Reduced 0.07%	36,747 $2.66 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $199,460 - $207,529	2,792 Added 8.22%	36,772 $2.73 Million
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $261,135 - $278,740	3,778 Added 12.51%	33,980 $2.47 Million
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $37,411 - $42,959	-569 Reduced 1.85%	30,202 $0
Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $13,352 - $15,479	202 Added 0.66%	30,771 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $451,695 - $535,427	-6,769 Reduced 18.13%	30,569 $2.15 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $257,474 - $287,992	-3,582 Reduced 8.75%	37,338 $2.9 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $130,731 - $144,575	-1,784 Reduced 4.18%	40,920 $3.31 Million
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $248,356 - $264,508	-3,379 Reduced 7.33%	42,704 $3.14 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $649,302 - $686,368	-9,313 Reduced 16.81%	46,083 $3.39 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $246,967 - $264,775	-3,789 Reduced 6.4%	55,396 $3.83 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $2.4 Million - $2.65 Million	-38,998 Reduced 39.72%	59,185 $4.02 Million
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $196,068 - $214,210	-3,228 Reduced 3.18%	98,183 $6.26 Million
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $144,133 - $177,627	2,775 Added 2.81%	101,411 $6.15 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $304,549 - $455,223	-6,534 Reduced 6.21%	98,636 $5.33 Million
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $381,595 - $399,798	6,088 Added 6.14%	105,170 $6.9 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $6.06 Million - $6.41 Million	99,082 New	99,082 $6.35 Million

Others Institutions Holding USMV

# of Institutions

1,313

Shares Held

200M

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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Wt Wealth Management Ishares Msci Usa Min Vol Facto Transaction History