Bcs Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bcs Wealth Management holds 7,105 shares of USMV stock, worth $662,399. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,105

Previous 8,014 11.34%

Holding current value

$662,399

Previous $732,000 13.8%

% of portfolio

0.16%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.59 - $94.57 $80,528 - $85,964	-909 Reduced 11.34%	7,105 $631,000
Q3 2024 Oct 17, 2024	BUY	$83.76 - $91.82 $586 - $642	7 Added 0.09%	8,014 $732,000
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $124,653 - $133,811	-1,601 Reduced 16.66%	8,007 $669,000
Q4 2023 Jan 11, 2024	BUY	$70.56 - $78.63 $16,299 - $18,163	231 Added 2.46%	9,608 $750,000
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $10,277 - $10,800	-142 Reduced 1.49%	9,377 $679,000
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $88,728 - $92,317	-1,242 Reduced 11.54%	9,519 $708,000
Q1 2023 Apr 10, 2023	SELL	$69.12 - $73.78 $168,929 - $180,318	-2,444 Reduced 18.51%	10,761 $783,000
Q4 2022 Jan 10, 2023	SELL	$65.75 - $75.5 $8,087 - $9,286	-123 Reduced 0.92%	13,205 $952,000
Q3 2022 Oct 07, 2022	SELL	$66.1 - $76.63 $4,494 - $5,210	-68 Reduced 0.51%	13,328 $881,000
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $6,606 - $7,830	99 Added 0.74%	13,396 $941,000
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $18,545 - $20,743	-258 Reduced 1.9%	13,297 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $11,138 - $12,318	-152 Reduced 1.11%	13,555 $1.1 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $16,611 - $17,691	-226 Reduced 1.62%	13,707 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $56,054 - $59,254	-804 Reduced 5.46%	13,933 $1.03 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $401,248 - $430,181	-6,156 Reduced 29.46%	14,737 $1.02 Million
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $10,050 - $11,064	163 Added 0.79%	20,893 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $911 - $995	-15 Reduced 0.07%	20,730 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $68,041 - $83,853	1,310 Added 6.74%	20,745 $1.26 Million
Q1 2020 Apr 10, 2020	BUY	$46.61 - $69.67 $242,884 - $363,050	5,211 Added 36.64%	19,435 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $891,560 - $934,090	14,224 New	14,224 $933,000

Others Institutions Holding USMV

# of Institutions

1,340

Shares Held

208M

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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Bcs Wealth Management Ishares Msci Usa Min Vol Facto Transaction History