Austin Private Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Austin Private Wealth, LLC holds 8,683 shares of USMV stock, worth $798,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,683
Previous 8,644 0.45%
Holding current value
$798,749
Previous $789,000 2.41%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$88.59 - $94.57 $3,455 - $3,688
39 Added 0.45%
8,683 $770,000
Q3 2024

Oct 30, 2024
SELL
$83.76 - $91.82 $32,750 - $35,901
-391 Reduced 4.33%
8,644 $789,000
Q2 2024

Jul 12, 2024
SELL
$79.92 - $84.63 $45,394 - $48,069
-568 Reduced 5.91%
9,035 $758,000
Q1 2024

Apr 12, 2024
SELL
$77.86 - $83.58 $4.91 Million - $5.27 Million
-63,109 Reduced 86.79%
9,603 $802,000
Q4 2023

Jan 18, 2024
SELL
$70.56 - $78.63 $2.1 Million - $2.35 Million
-29,824 Reduced 29.09%
72,712 $5.67 Million
Q3 2023

Nov 07, 2023
SELL
$72.38 - $76.06 $1.3 Million - $1.36 Million
-17,917 Reduced 14.87%
102,536 $7.42 Million
Q2 2023

Jul 21, 2023
BUY
$71.44 - $74.33 $754,977 - $785,519
10,568 Added 9.62%
120,453 $8.95 Million
Q1 2023

Apr 07, 2023
BUY
$69.12 - $73.78 $2.32 Million - $2.48 Million
33,582 Added 44.01%
109,885 $7.99 Million
Q4 2022

Jan 31, 2023
BUY
$65.75 - $75.5 $514,033 - $590,259
7,818 Added 11.42%
76,303 $5.5 Million
Q3 2022

Oct 28, 2022
BUY
$66.1 - $76.63 $1.57 Million - $1.82 Million
23,708 Added 52.95%
68,485 $4.53 Million
Q2 2022

Jul 29, 2022
BUY
$66.73 - $79.1 $518,158 - $614,211
7,765 Added 20.98%
44,777 $3.14 Million
Q1 2022

May 06, 2022
SELL
$71.88 - $80.4 $328,635 - $367,588
-4,572 Reduced 10.99%
37,012 $2.87 Million
Q4 2021

Feb 02, 2022
BUY
$73.28 - $81.04 $2.05 Million - $2.27 Million
28,025 Added 206.69%
41,584 $3.36 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $267,172 - $284,547
3,635 Added 36.63%
13,559 $997,000
Q2 2021

Aug 10, 2021
SELL
$69.72 - $73.7 $567,032 - $599,402
-8,133 Reduced 45.04%
9,924 $731,000
Q1 2021

Apr 20, 2021
SELL
$65.18 - $69.88 $1.06 Million - $1.13 Million
-16,195 Reduced 47.28%
18,057 $1.25 Million
Q4 2020

Jan 29, 2021
BUY
$61.66 - $67.88 $580,775 - $639,361
9,419 Added 37.93%
34,252 $2.33 Million
Q3 2020

Nov 10, 2020
BUY
$60.74 - $66.36 $409,448 - $447,332
6,741 Added 37.26%
24,833 $1.58 Million
Q2 2020

Aug 07, 2020
BUY
$51.94 - $64.01 $672,986 - $829,377
12,957 Added 252.33%
18,092 $1.1 Million
Q4 2019

Feb 12, 2020
BUY
$62.68 - $65.67 $321,861 - $337,215
5,135 New
5,135 $337,000

Others Institutions Holding USMV

# of Institutions
1,392
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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