Avidian Wealth Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 7,333 shares of USMV stock, worth $682,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,333

Previous 173,645 95.78%

Holding current value

$682,408

Previous $15.9 Million 95.89%

% of portfolio

0.03%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $14.7 Million - $15.7 Million	-166,312 Reduced 95.78%	7,333 $651,000
Q3 2024 Oct 30, 2024	BUY	$83.76 - $91.82 $14 Million - $15.3 Million	167,162 Added 2578.47%	173,645 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $106,853 - $113,150	-1,337 Reduced 17.1%	6,483 $544,000
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $558,956 - $600,020	-7,179 Reduced 47.86%	7,820 $653,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $271,726 - $302,804	-3,851 Reduced 20.43%	14,999 $1.17 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $253,764 - $266,666	-3,506 Reduced 15.68%	18,850 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $160,382 - $166,870	2,245 Added 11.16%	22,356 $1.66 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $356,382 - $380,409	5,156 Added 34.48%	20,111 $1.46 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $2,367 - $2,718	-36 Reduced 0.24%	14,955 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $300,755 - $348,666	4,550 Added 43.58%	14,991 $991,000
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $568,139 - $673,457	-8,514 Reduced 44.92%	10,441 $733,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $575 - $643	8 Added 0.04%	18,955 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.39 Million - $1.54 Million	18,947 New	18,947 $1.53 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $447,786 - $480,075	-6,870 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $6,412 - $7,059	104 Added 1.54%	6,870 $466,000
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $52,661 - $57,534	867 Added 14.7%	6,766 $431,000
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $69,547 - $85,709	-1,339 Reduced 18.5%	5,899 $358,000
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $630,540 - $942,495	-13,528 Reduced 65.14%	7,238 $391,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $245,266 - $256,966	3,913 Added 23.22%	20,766 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.03 Million - $1.09 Million	16,853 New	16,853 $1.08 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Avidian Wealth Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History