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

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 258,396 shares of USMV stock, worth $24 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
258,396
Previous 258,611 0.08%
Holding current value
$24 Million
Previous $23.6 Million 2.84%
% of portfolio
1.59%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$88.59 - $94.57 $19,046 - $20,332
-215 Reduced 0.08%
258,396 $22.9 Million
Q3 2024

Oct 16, 2024
SELL
$83.76 - $91.82 $2,345 - $2,570
-28 Reduced 0.01%
258,611 $23.6 Million
Q2 2024

Jul 16, 2024
SELL
$79.92 - $84.63 $83,916 - $88,861
-1,050 Reduced 0.4%
258,639 $21.7 Million
Q1 2024

Apr 19, 2024
BUY
$77.86 - $83.58 $139,135 - $149,357
1,787 Added 0.69%
259,689 $21.7 Million
Q4 2023

Jan 10, 2024
SELL
$70.56 - $78.63 $928,781 - $1.04 Million
-13,163 Reduced 4.86%
257,902 $20.1 Million
Q3 2023

Nov 06, 2023
SELL
$72.38 - $76.06 $79,690 - $83,742
-1,101 Reduced 0.4%
271,065 $19.6 Million
Q2 2023

Jul 14, 2023
BUY
$71.44 - $74.33 $1.45 Million - $1.5 Million
20,228 Added 8.03%
272,166 $20.2 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $73.78 $3.91 Million - $4.17 Million
-56,533 Reduced 18.33%
251,938 $18.3 Million
Q3 2022

Oct 14, 2022
BUY
$66.1 - $76.63 $3,503 - $4,061
53 Added 0.02%
308,471 $20.4 Million
Q2 2022

Aug 04, 2022
BUY
$66.73 - $79.1 $954,038 - $1.13 Million
14,297 Added 4.86%
308,418 $21.7 Million
Q1 2022

Apr 21, 2022
BUY
$71.88 - $80.4 $429,123 - $479,988
5,970 Added 2.07%
294,121 $22.8 Million
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $206,649 - $228,532
2,820 Added 0.99%
288,151 $23.3 Million
Q3 2021

Nov 12, 2021
SELL
$73.5 - $78.28 $19.2 Million - $20.5 Million
-261,612 Reduced 47.83%
285,331 $21 Million
Q2 2021

Aug 09, 2021
BUY
$69.72 - $73.7 $6.03 Million - $6.37 Million
86,440 Added 18.77%
546,943 $40.3 Million
Q1 2021

Apr 30, 2021
BUY
$65.18 - $69.88 $144,764 - $155,203
2,221 Added 0.48%
460,503 $31.9 Million
Q4 2020

Jan 29, 2021
BUY
$61.66 - $67.88 $1.9 Million - $2.09 Million
30,856 Added 7.22%
458,282 $31.1 Million
Q3 2020

Oct 13, 2020
BUY
$60.74 - $66.36 $381,082 - $416,342
6,274 Added 1.49%
427,426 $27.2 Million
Q2 2020

Jul 16, 2020
BUY
$51.94 - $64.01 $100,088 - $123,347
1,927 Added 0.46%
421,152 $25.5 Million
Q1 2020

May 13, 2020
BUY
$46.61 - $69.67 $8.99 Million - $13.4 Million
192,883 Added 85.22%
419,225 $22.6 Million
Q4 2019

Feb 20, 2020
BUY
$62.68 - $65.67 $1.36 Million - $1.43 Million
21,736 Added 10.62%
226,342 $14.8 Million
Q3 2019

Oct 29, 2019
BUY
$61.12 - $64.69 $2.31 Million - $2.45 Million
37,807 Added 22.67%
204,606 $13.1 Million
Q2 2019

Aug 02, 2019
BUY
$58.77 - $62.47 $1.53 Million - $1.63 Million
26,059 Added 18.52%
166,799 $10.3 Million
Q1 2019

May 13, 2019
SELL
$51.18 - $58.8 $343,213 - $394,312
-6,706 Reduced 4.55%
140,740 $11.3 Million
Q4 2018

Feb 13, 2019
SELL
$49.77 - $57.05 $340 Million - $390 Million
-6,829,717 Reduced 97.89%
147,446 $7.73 Million
Q3 2018

Oct 19, 2018
SELL
$53.24 - $57.58 $59.3 Million - $64.1 Million
-1,113,549 Reduced 13.76%
6,977,163 $138 Million
Q2 2018

Jul 20, 2018
BUY
$51.06 - $53.87 $401 Million - $423 Million
7,849,178 Added 3249.72%
8,090,712 $152 Million
Q1 2018

Apr 24, 2018
BUY
$50.24 - $55.31 $660,103 - $726,718
13,139 Added 5.75%
241,534 $12.3 Million
Q4 2017

Feb 09, 2018
BUY
$50.5 - $53.37 $4.58 Million - $4.84 Million
90,753 Added 65.93%
228,395 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$50.1 - $50.34 $563,474 - $566,173
11,247 Added 8.9%
137,642 $6.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
126,395
126,395 $6.17 Million

Others Institutions Holding USMV

# of Institutions
1,383
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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