Concentrum Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Concentrum Wealth Management holds 10,801 shares of USMV stock, worth $972,846. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,801

Previous 10,642 1.49%

Holding current value

$972,846

Previous $894 Million 10.38%

% of portfolio

0.38%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $13,317 - $14,599	159 Added 1.49%	10,801 $986 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $132,507 - $140,316	-1,658 Reduced 13.48%	10,642 $894 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $14,112 - $15,726	-200 Reduced 1.6%	12,300 $960 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $108,158 - $124,197	1,645 Added 15.15%	12,500 $901,000
Q2 2022 Jul 28, 2022	BUY	$66.73 - $79.1 $16,749 - $19,854	251 Added 2.37%	10,855 $762,000
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $5.44 Million - $6.08 Million	-75,681 Reduced 87.71%	10,604 $823,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $182,467 - $201,789	2,490 Added 2.97%	86,285 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $558,967 - $595,319	7,605 Added 9.98%	83,795 $6.16 Million
Q2 2021 Jul 28, 2021	BUY	$69.72 - $73.7 $274,487 - $290,156	3,937 Added 5.45%	76,190 $5.61 Million
Q1 2021 Apr 29, 2021	BUY	$65.18 - $69.88 $128,339 - $137,593	1,969 Added 2.8%	72,253 $5 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $327,291 - $360,307	5,308 Added 8.17%	70,284 $4.77 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $553,827 - $605,070	9,118 Added 16.32%	64,976 $4.14 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $306,342 - $377,530	5,898 Added 11.81%	55,858 $3.39 Million
Q1 2020 May 04, 2020	SELL	$46.61 - $69.67 $165,092 - $246,771	-3,542 Reduced 6.62%	49,960 $2.7 Million
Q4 2019 Jan 15, 2020	BUY	$62.68 - $65.67 $322,300 - $337,675	5,142 Added 10.63%	53,502 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $453,510 - $479,999	7,420 Added 18.12%	48,360 $3.1 Million
Q2 2019 Jul 22, 2019	BUY	$58.77 - $62.47 $457,700 - $486,516	7,788 Added 23.49%	40,940 $2.53 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $591,026 - $679,022	11,548 Added 53.45%	33,152 $1.95 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $1.08 Million - $1.23 Million	21,604 New	21,604 $1.13 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
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Concentrum Wealth Management Ishares Msci Usa Min Vol Facto Transaction History