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

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Defined Wealth Management, LLC holds 35,297 shares of USMV stock, worth $3.18 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

35,297

Previous 35,198 0.28%

Holding current value

$3.18 Million

Previous $2.96 Million 9.04%

% of portfolio

2.17%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $8,292 - $9,090	99 Added 0.28%	35,297 $3.22 Million
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $45,314 - $47,985	-567 Reduced 1.59%	35,198 $2.96 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $3,425 - $3,677	-44 Reduced 0.12%	35,765 $2.99 Million
Q4 2023 Jan 09, 2024	BUY	$70.56 - $78.63 $40,360 - $44,976	572 Added 1.62%	35,809 $2.79 Million
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $47,553 - $49,971	657 Added 1.9%	35,237 $2.55 Million
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $17,788 - $18,508	-249 Reduced 0.71%	34,580 $2.57 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $1.2 Million - $1.28 Million	-17,415 Reduced 33.33%	34,829 $2.53 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $889,400 - $1.02 Million	13,527 Added 34.94%	52,244 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $48,913 - $56,706	740 Added 1.95%	38,717 $2.56 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $61,191 - $72,534	-917 Reduced 2.36%	37,977 $2.67 Million
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $351,205 - $392,834	-4,886 Reduced 11.16%	38,894 $3.02 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $500,722 - $553,746	-6,833 Reduced 13.5%	43,780 $3.54 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $60,049 - $63,954	-817 Reduced 1.59%	50,613 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $23,913 - $25,279	-343 Reduced 0.66%	51,430 $3.79 Million
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $497,062 - $532,904	-7,626 Reduced 12.84%	51,773 $3.58 Million
Q4 2020 Mar 09, 2021	BUY	$61.66 - $67.88 $3.66 Million - $4.03 Million	59,399 New	59,399 $4.03 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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Defined Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History