Waypoint Wealth Counsel Ishares Msci Usa Min Vol Facto Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 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 6,948 shares of USMV stock, worth $631,851. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,948

Previous 8,066 13.86%

Holding current value

$631,851

Previous $737 Million 16.24%

% of portfolio

0.4%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$88.59 - $94.57 $99,043 - $105,729	-1,118 Reduced 13.86%	6,948 $617 Million
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

1,303

Shares Held

199M

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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Waypoint Wealth Counsel Ishares Msci Usa Min Vol Facto Transaction History