Dakota Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dakota Wealth Management holds 70,341 shares of USMV stock, worth $6.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,341

Previous 69,511 1.19%

Holding current value

$6.4 Million

Previous $6.35 Million 1.61%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.59 - $94.57 $73,529 - $78,493	830 Added 1.19%	70,341 $6.25 Million
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $332,946 - $364,984	-3,975 Reduced 5.41%	69,511 $6.35 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $9.81 Million - $10.4 Million	-122,784 Reduced 62.56%	73,486 $6.17 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $268,227 - $287,933	3,445 Added 1.79%	196,270 $16.4 Million
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $663,193 - $739,043	9,399 Added 5.12%	192,825 $15 Million
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $387,377 - $407,073	-5,352 Reduced 2.84%	183,426 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $333,839 - $347,344	4,673 Added 2.54%	188,778 $14 Million
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $8.37 Million - $8.94 Million	-121,146 Reduced 39.69%	184,105 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $2.21 Million - $2.54 Million	33,654 Added 12.39%	305,251 $22 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $7.54 Million - $8.74 Million	114,031 Added 72.37%	271,597 $18 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $3.19 Million - $3.79 Million	47,869 Added 43.64%	157,566 $11.1 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $331,366 - $370,644	4,610 Added 4.39%	109,697 $8.51 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $393,367 - $435,022	5,368 Added 5.38%	105,087 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $137,151 - $146,070	1,866 Added 1.91%	99,719 $7.33 Million
Q2 2021 Aug 02, 2021	BUY	$69.72 - $73.7 $1.03 Million - $1.09 Million	14,798 Added 17.82%	97,853 $7.2 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $2.08 Million - $2.23 Million	31,907 Added 62.38%	83,055 $5.75 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $2.75 Million - $3.03 Million	-44,638 Reduced 46.6%	51,148 $3.47 Million
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $432,408 - $472,416	7,119 Added 8.03%	95,786 $6.1 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $223,601 - $275,563	4,305 Added 5.1%	88,667 $5.38 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $261,435 - $390,779	5,609 Added 7.12%	84,362 $4.56 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $256,988 - $269,247	4,100 Added 5.49%	78,753 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.17 Million - $1.24 Million	19,176 Added 34.57%	74,653 $4.79 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $627,663 - $667,179	10,680 Added 23.84%	55,477 $3.42 Million
Q1 2019 Apr 18, 2019	BUY	$51.18 - $58.8 $2.03 Million - $2.33 Million	39,680 Added 775.45%	44,797 $27,000
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $272,429 - $294,636	5,117 New	5,117 $292,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Dakota Wealth Management Ishares Msci Usa Min Vol Facto Transaction History