Connecticut Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,547 shares of USMV stock, worth $331,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,547 -0.0%

Holding current value

$331,218

Previous $323,000 2.79%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $84,262 - $92,370	-1,006 Reduced 22.1%	3,547 $323,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $26,213 - $27,758	-328 Reduced 6.72%	4,553 $382,000
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $380,034 - $407,953	4,881 New	4,881 $407,000
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $204,794 - $242,757	-3,069 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $32,489 - $36,340	452 Added 17.27%	3,069 $238,000
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $48,144 - $53,243	-657 Reduced 20.07%	2,617 $212,000
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $7,056 - $7,514	96 Added 3.02%	3,274 $241,000
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $221,570 - $234,218	3,178 New	3,178 $234,000
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $252,702 - $270,924	-3,877 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $1,479 - $1,629	-24 Reduced 0.62%	3,877 $263,000
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $546 - $597	9 Added 0.23%	3,901 $249,000
Q2 2020 Jul 14, 2020	BUY	$51.94 - $64.01 $467 - $576	9 Added 0.23%	3,892 $236,000
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $512 - $766	11 Added 0.28%	3,883 $210,000
Q4 2019 Jan 29, 2020	SELL	$62.68 - $65.67 $9,339 - $9,784	-149 Reduced 3.71%	3,872 $254,000
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $245,763 - $260,118	4,021 New	4,021 $258,000

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Connecticut Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History