A detailed history of Executive Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Executive Wealth Management, LLC holds 314,228 shares of USMV stock, worth $28.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
314,228
Previous 314,228 -0.0%
Holding current value
$28.3 Million
Previous $28.7 Million -0.0%
% of portfolio
2.47%
Previous 3.93%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$83.76 - $91.82 $4.71 Million - $5.16 Million
56,184 Added 21.77%
314,228 $28.7 Million
Q2 2024

Aug 08, 2024

SELL
$79.92 - $84.63 $1.14 Million - $1.21 Million
-14,263 Reduced 5.24%
258,044 $21.7 Million
Q1 2024

May 13, 2024

BUY
$77.86 - $83.58 $1.13 Million - $1.21 Million
14,534 Added 5.64%
272,307 $22.8 Million
Q4 2023

Jan 26, 2024

SELL
$70.56 - $78.63 $12.7 Million - $14.2 Million
-180,463 Reduced 41.18%
257,773 $20.1 Million
Q3 2023

Nov 07, 2023

BUY
$72.38 - $76.06 $13.8 Million - $14.5 Million
190,396 Added 76.82%
438,236 $31.7 Million
Q2 2023

Aug 02, 2023

SELL
$71.44 - $74.33 $13.2 Million - $13.7 Million
-184,202 Reduced 42.64%
247,840 $18.4 Million
Q1 2023

May 11, 2023

SELL
$69.12 - $73.78 $2.85 Million - $3.04 Million
-41,245 Reduced 8.71%
432,042 $31.4 Million
Q4 2022

Feb 13, 2023

BUY
$65.75 - $75.5 $29 Million - $33.3 Million
441,293 Added 1379.3%
473,287 $34.1 Million
Q3 2022

Nov 10, 2022

SELL
$66.1 - $76.63 $22.6 Million - $26.3 Million
-342,559 Reduced 91.46%
31,994 $32 Million
Q2 2022

Jul 26, 2022

SELL
$66.73 - $79.1 $20.8 Million - $24.7 Million
-311,747 Reduced 45.42%
374,553 $26.3 Million
Q1 2022

Apr 13, 2022

BUY
$71.88 - $80.4 $25.3 Million - $28.3 Million
351,376 Added 104.91%
686,300 $53.2 Million
Q4 2021

Feb 03, 2022

SELL
$73.28 - $81.04 $1.05 Million - $1.16 Million
-14,368 Reduced 4.11%
334,924 $27.1 Million
Q3 2021

Oct 27, 2021

SELL
$73.5 - $78.28 $3.29 Million - $3.5 Million
-44,740 Reduced 11.35%
349,292 $25.7 Million
Q2 2021

Jul 26, 2021

SELL
$69.72 - $73.7 $4.56 Million - $4.83 Million
-65,474 Reduced 14.25%
394,032 $29 Million
Q1 2021

May 03, 2021

SELL
$65.18 - $69.88 $22.9 Million - $24.6 Million
-351,447 Reduced 43.34%
459,506 $31.8 Million
Q4 2020

Feb 04, 2021

SELL
$61.66 - $67.88 $3.97 Million - $4.38 Million
-64,461 Reduced 7.36%
810,953 $55 Million
Q3 2020

Oct 23, 2020

BUY
$60.74 - $66.36 $7.89 Million - $8.62 Million
129,920 Added 17.43%
875,414 $55.8 Million
Q2 2020

Jul 27, 2020

BUY
$51.94 - $64.01 $6 Million - $7.39 Million
115,509 Added 18.34%
745,494 $45.2 Million
Q1 2020

Apr 27, 2020

BUY
$46.61 - $69.67 $9.4 Million - $14 Million
201,614 Added 47.07%
629,985 $34 Million
Q4 2019

Jan 23, 2020

SELL
$62.68 - $65.67 $456,749 - $478,537
-7,287 Reduced 1.67%
428,371 $28.1 Million
Q3 2019

Oct 30, 2019

BUY
$61.12 - $64.69 $272,167 - $288,064
4,453 Added 1.03%
435,658 $27.9 Million
Q2 2019

Aug 01, 2019

SELL
$58.77 - $62.47 $2.53 Million - $2.69 Million
-43,051 Reduced 9.08%
431,205 $26.6 Million
Q1 2019

May 02, 2019

SELL
$51.18 - $58.8 $1.7 Million - $1.95 Million
-33,210 Reduced 6.54%
474,256 $27.9 Million
Q4 2018

Feb 19, 2019

BUY
$49.77 - $57.05 $25.3 Million - $29 Million
507,466 New
507,466 $26.6 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Executive Wealth Management, LLC Portfolio

Follow Executive Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.