Atlas Private Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 18,342 shares of USMV stock, worth $1.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,342

Previous 25,042 26.76%

Holding current value

$1.69 Million

Previous $2.29 Million 28.78%

% of portfolio

0.24%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.59 - $94.57 $593,553 - $633,619	-6,700 Reduced 26.76%	18,342 $1.63 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $149,009 - $163,347	-1,779 Reduced 6.63%	25,042 $2.29 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $977,101 - $1.03 Million	12,226 Added 83.77%	26,821 $2.25 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $1.26 Million - $1.35 Million	-16,203 Reduced 52.61%	14,595 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $155,937 - $173,772	-2,210 Reduced 6.7%	30,798 $2.4 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $496,382 - $521,619	-6,858 Reduced 17.2%	33,008 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $1.26 Million - $1.31 Million	17,641 Added 79.37%	39,866 $2.96 Million
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $128,217 - $136,861	-1,855 Reduced 7.7%	22,225 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $122,032 - $140,128	-1,856 Reduced 7.16%	24,080 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $129,622 - $150,271	-1,961 Reduced 7.03%	25,936 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $684,449 - $811,328	-10,257 Reduced 26.88%	27,897 $1.96 Million
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $2.09 Million - $2.33 Million	-29,013 Reduced 43.2%	38,154 $2.96 Million
Q4 2021 Apr 21, 2022	SELL	$73.28 - $81.04 $1.09 Million - $1.2 Million	-14,830 Reduced 18.09%	67,167 $5.43 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $215,869 - $229,908	-2,937 Reduced 3.46%	81,997 $6.03 Million
Q2 2021 Aug 02, 2021	BUY	$69.72 - $73.7 $740,008 - $782,251	10,614 Added 14.28%	84,934 $6.25 Million
Q1 2021 Apr 28, 2021	BUY	$65.18 - $69.88 $922,362 - $988,871	14,151 Added 23.52%	74,320 $5.14 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $206,314 - $227,126	3,346 Added 5.89%	60,169 $4.08 Million
Q3 2020 Oct 27, 2020	SELL	$60.74 - $66.36 $392,137 - $428,420	-6,456 Reduced 10.2%	56,823 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $3.29 Million - $4.05 Million	63,279 New	63,279 $3.84 Million

Others Institutions Holding USMV

# of Institutions

1,316

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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Atlas Private Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History