Waypoint Wealth Counsel Ishares Msci Usa Min Vol Facto Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Waypoint Wealth Counsel holds 8,066 shares of USMV stock, worth $726,101. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,066

Previous 9,822 17.88%

Holding current value

$726,101

Previous $825 Million 10.69%

% of portfolio

0.5%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$83.76 - $91.82 $147,082 - $161,235	-1,756 Reduced 17.88%	8,066 $737 Million
Q2 2024 Jul 19, 2024	BUY	$79.92 - $84.63 $2,237 - $2,369	28 Added 0.29%	9,822 $825 Million
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $42,823 - $45,969	-550 Reduced 5.32%	9,794 $819 Million
Q4 2023 Apr 03, 2024	SELL	$70.56 - $78.63 $21,026 - $23,431	-298 Reduced 2.8%	10,344 $807 Million
Q3 2023 Apr 03, 2024	SELL	$72.38 - $76.06 $708,744 - $744,779	-9,792 Reduced 47.92%	10,642 $770 Million
Q2 2023 Apr 02, 2024	SELL	$71.44 - $74.33 $341,697 - $355,520	-4,783 Reduced 18.97%	20,434 $1.52 Billion
Q1 2023 Apr 04, 2024	BUY	$69.12 - $73.78 $885,911 - $945,638	12,817 Added 123.91%	23,161 $1.68 Billion
Q4 2022 Mar 22, 2024	BUY	$65.75 - $75.5 $1.66 Million - $1.9 Million	25,217 New	25,217 $1.82 Billion

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Ishares Msci Usa Min Vol Facto Transaction History