Ae Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ae Wealth Management LLC holds 64,009 shares of USMV stock, worth $5.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,009

Previous 66,005 3.02%

Holding current value

$5.77 Million

Previous $5.54 Million 5.47%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $167,184 - $183,272	-1,996 Reduced 3.02%	64,009 $5.84 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $7.57 Million - $8.02 Million	-94,722 Reduced 58.93%	66,005 $5.54 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $51.4 Million - $55.2 Million	-659,887 Reduced 80.41%	160,727 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $23.3 Million - $26 Million	-330,378 Reduced 28.7%	820,614 $64 Million
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $15.4 Million - $16.2 Million	212,776 Added 22.68%	1,150,992 $83.3 Million
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $14.8 Million - $15.4 Million	207,147 Added 28.33%	938,216 $69.7 Million
Q1 2023 Apr 14, 2023	BUY	$69.12 - $73.78 $9.49 Million - $10.1 Million	137,238 Added 23.11%	731,069 $53.2 Million
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $6 Million - $6.89 Million	-91,211 Reduced 13.31%	593,831 $42.8 Million
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $20.1 Million - $23.3 Million	303,475 Added 79.53%	685,042 $45.3 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $13.9 Million - $16.5 Million	-209,000 Reduced 35.39%	381,567 $26.8 Million
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $40.9 Million - $45.7 Million	-568,923 Reduced 49.07%	590,567 $45.8 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $67.7 Million - $74.9 Million	923,661 Added 391.67%	1,159,490 $93.8 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $608,653 - $648,236	8,281 Added 3.64%	235,829 $17.3 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $42.7 Million - $45.2 Million	-612,705 Reduced 72.92%	227,548 $16.8 Million
Q1 2021 Apr 27, 2021	BUY	$65.18 - $69.88 $31.9 Million - $34.2 Million	489,581 Added 139.61%	840,253 $58.1 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $9.13 Million - $10.1 Million	-148,083 Reduced 29.69%	350,672 $23.8 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $17.2 Million - $18.8 Million	283,783 Added 132.01%	498,755 $31.8 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $5.34 Million - $6.58 Million	-102,827 Reduced 32.36%	214,972 $13 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $5.35 Million - $7.99 Million	-114,744 Reduced 26.53%	317,799 $17.2 Million
Q4 2019 Jan 15, 2020	SELL	$62.68 - $65.67 $2.67 Million - $2.79 Million	-42,542 Reduced 8.95%	432,543 $28.4 Million
Q3 2019 Nov 05, 2019	SELL	$61.12 - $64.69 $6.73 Million - $7.12 Million	-110,053 Reduced 18.81%	475,085 $30.5 Million
Q2 2019 Jul 22, 2019	BUY	$58.77 - $62.47 $15.8 Million - $16.8 Million	269,483 Added 85.37%	585,138 $36.1 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $10.3 Million - $11.9 Million	201,620 Added 176.81%	315,655 $18.6 Million
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $9 Million - $10.3 Million	-180,825 Reduced 61.33%	114,035 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $7.11 Million - $7.69 Million	133,633 Added 82.89%	294,860 $16.8 Million
Q2 2018 Aug 15, 2018	BUY	$51.06 - $53.87 $421,091 - $444,265	8,247 Added 5.39%	161,227 $8.57 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $3.14 Million - $3.46 Million	62,573 Added 69.21%	152,980 $7.94 Million
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $388,900 - $411,002	7,701 Added 9.31%	90,407 $4.77 Million
Q3 2017 Nov 08, 2017	SELL	$50.1 - $50.34 $2.84 Million - $2.85 Million	-56,619 Reduced 40.64%	82,706 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,325	139,325 $6.82 Million

Others Institutions Holding USMV

# of Institutions

1,283

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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Ae Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History