Centric Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Centric Wealth Management holds 16,067 shares of USMV stock, worth $1.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,067

Previous 16,037 0.19%

Holding current value

$1.47 Million

Previous $1.35 Million 8.99%

% of portfolio

0.38%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $2,512 - $2,754	30 Added 0.19%	16,067 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $2,957 - $3,131	37 Added 0.23%	16,037 $1.35 Million
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $3,347 - $3,593	-43 Reduced 0.27%	16,000 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $8,255 - $9,199	117 Added 0.73%	16,043 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $24,971 - $26,240	-345 Reduced 2.12%	15,926 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $25,789 - $26,833	-361 Reduced 2.17%	16,271 $1.21 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $3,456 - $3,689	50 Added 0.3%	16,632 $1.21 Million
Q4 2022 Jan 04, 2023	BUY	$65.75 - $75.5 $7,035 - $8,078	107 Added 0.65%	16,582 $0
Q3 2022 Oct 05, 2022	SELL	$66.1 - $76.63 $7,337 - $8,505	-111 Reduced 0.67%	16,475 $1.09 Million
Q2 2022 Jul 06, 2022	SELL	$66.73 - $79.1 $43,708 - $51,810	-655 Reduced 3.8%	16,586 $1.17 Million
Q1 2022 Apr 05, 2022	BUY	$71.88 - $80.4 $2,659 - $2,974	37 Added 0.22%	17,241 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $3,517 - $3,889	48 Added 0.28%	17,204 $1.39 Million
Q3 2021 Oct 06, 2021	SELL	$73.5 - $78.28 $73 - $78	-1 Reduced 0.01%	17,156 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $45,806 - $48,420	-657 Reduced 3.69%	17,157 $1.26 Million
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $68,308 - $73,234	-1,048 Reduced 5.56%	17,814 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $227,525 - $250,477	-3,690 Reduced 16.36%	18,862 $1.28 Million
Q3 2020 Oct 05, 2020	BUY	$60.74 - $66.36 $83,335 - $91,045	1,372 Added 6.48%	22,552 $1.41 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $71,261 - $87,821	-1,372 Reduced 6.08%	21,180 $1.28 Million
Q1 2020 Apr 08, 2020	BUY	$46.61 - $69.67 $8,995 - $13,446	193 Added 0.86%	22,552 $1.41 Million
Q4 2019 Jan 06, 2020	SELL	$62.68 - $65.67 $12,097 - $12,674	-193 Reduced 0.86%	22,359 $1.47 Million
Q3 2019 Oct 03, 2019	BUY	$61.12 - $64.69 $32,821 - $34,738	537 Added 2.44%	22,552 $1.41 Million
Q2 2019 Jul 08, 2019	SELL	$58.77 - $62.47 $146,689 - $155,925	-2,496 Reduced 10.18%	22,015 $1.36 Million
Q1 2019 Apr 09, 2019	SELL	$51.18 - $58.8 $42,837 - $49,215	-837 Reduced 3.3%	24,511 $1.44 Million
Q4 2018 Mar 19, 2019	BUY	$49.77 - $57.05 $1.26 Million - $1.45 Million	25,348 New	25,348 $1.33 Million

Others Institutions Holding USMV

# of Institutions

1,313

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Centric Wealth Management Ishares Msci Usa Min Vol Facto Transaction History