Centurion Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,632 shares of USMV stock, worth $1.96 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,632

Previous 27,027 19.96%

Holding current value

$1.96 Million

Previous $2.11 Billion 14.27%

% of portfolio

0.71%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $420,054 - $450,914	-5,395 Reduced 19.96%	21,632 $1.81 Billion
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $979,090 - $1.09 Million	-13,876 Reduced 33.92%	27,027 $2.11 Billion
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $352,707 - $370,640	-4,873 Reduced 10.65%	40,903 $2.96 Billion
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $18,860 - $19,623	-264 Reduced 0.57%	45,776 $3.4 Billion
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $731,496 - $780,813	10,583 Added 29.85%	46,040 $3.35 Billion
Q4 2022 Feb 23, 2023	BUY	$65.75 - $75.5 $852,054 - $978,404	12,959 Added 57.6%	35,457 $2.56 Billion
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $1.48 Million - $1.7 Million	22,498 New	22,498 $1.62 Billion

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

203M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History