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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ci Private Wealth, LLC holds 91,207 shares of USMV stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,207

Previous 50,303 81.32%

Holding current value

$8.22 Million

Previous $4.22 Million 97.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $3.43 Million - $3.76 Million	40,904 Added 81.32%	91,207 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $456,742 - $483,660	-5,715 Reduced 10.2%	50,303 $4.22 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $315,333 - $338,499	-4,050 Reduced 6.74%	56,018 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $1.96 Million - $2.18 Million	27,757 Added 85.91%	60,068 $4.69 Million
Q3 2023 Nov 03, 2023	BUY	$72.38 - $76.06 $825,493 - $867,464	11,405 Added 54.55%	32,311 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $66,867 - $69,572	-936 Reduced 4.29%	20,906 $1.55 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $212,198 - $226,504	-3,070 Reduced 12.32%	21,842 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $1.64 Million - $1.88 Million	24,912 New	24,912 $1.8 Million

Others Institutions Holding USMV

# of Institutions

1,283

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
Industry ETFs

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