9258 Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 15,200 shares of USMV stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,207 0.05%

Holding current value

$1.43 Million

Previous $1.28 Million 8.7%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $586 - $642	-7 Reduced 0.05%	15,200 $1.39 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $22,937 - $24,288	-287 Reduced 1.85%	15,207 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $327,892 - $365,393	-4,647 Reduced 23.07%	15,494 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $184,641 - $194,029	-2,551 Reduced 11.24%	20,141 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $201,603 - $209,759	-2,822 Reduced 11.06%	22,692 $1.69 Million

Q4 2022 Feb 03, 2023	SELL	$65.75 - $75.5 $94,285 - $108,267	-1,434 Reduced 5.32%	25,514 $1.84 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $161,416 - $187,130	-2,442 Reduced 8.31%	26,948 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $37,101 - $43,979	-556 Reduced 1.86%	29,390 $2.06 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $315,840 - $353,277	-4,394 Reduced 12.8%	29,946 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $201,226 - $222,535	-2,746 Reduced 7.4%	34,340 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $52,258 - $55,657	-711 Reduced 1.88%	37,086 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $1.17 Million - $1.24 Million	-16,829 Reduced 30.81%	37,797 $2.78 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $912,585 - $978,389	-14,001 Reduced 20.4%	54,626 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $54,014 - $59,462	-876 Reduced 1.26%	68,627 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $225,163 - $245,996	-3,707 Reduced 5.06%	69,503 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $222,355 - $274,026	4,281 Added 6.21%	73,210 $4.44 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $73,970 - $110,566	-1,587 Reduced 2.25%	68,929 $4.1 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $2.06 Million - $2.16 Million	32,933 Added 87.63%	70,516 $4.63 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $103,904 - $109,973	1,700 Added 4.74%	37,583 $2.41 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $254,180 - $270,182	4,325 Added 13.7%	35,883 $2.22 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $1.04 Million - $1.2 Million	20,334 Added 181.17%	31,558 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $558,618 - $640,329	11,224 New	11,224 $588,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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9258 Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History