Flagship Private Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 128,139 shares of USMV stock, worth $11.5 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

128,139

Previous 114,336 12.07%

Holding current value

$11.5 Million

Previous $9.6 Million 21.89%

% of portfolio

6.05%

Previous 5.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$83.76 - $91.82 $1.16 Million - $1.27 Million	13,803 Added 12.07%	128,139 $11.7 Million
Q2 2024 Jul 22, 2024	BUY	$79.92 - $84.63 $490,868 - $519,797	6,142 Added 5.68%	114,336 $9.6 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $2.77 Million - $2.98 Million	35,603 Added 49.05%	108,194 $9.04 Million
Q4 2023 Jan 17, 2024	SELL	$70.56 - $78.63 $315,050 - $351,082	-4,465 Reduced 5.79%	72,591 $5.66 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $165,315 - $173,721	-2,284 Reduced 2.88%	77,056 $5.58 Million
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $74,869 - $77,897	-1,048 Reduced 1.3%	79,340 $5.9 Million
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $233,763 - $249,523	-3,382 Reduced 4.04%	80,388 $5.85 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $3,287 - $3,775	-50 Reduced 0.06%	83,770 $0
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $25,712 - $29,809	-389 Reduced 0.46%	83,820 $5.54 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $382,162 - $453,005	-5,727 Reduced 6.37%	84,209 $5.91 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $705,358 - $788,965	-9,813 Reduced 9.84%	89,936 $6.98 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $996,021 - $1.1 Million	-13,592 Reduced 11.99%	99,749 $8.07 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $1.13 Million - $1.2 Million	-15,318 Reduced 11.91%	113,341 $8.33 Million
Q2 2021 Jul 09, 2021	SELL	$69.72 - $73.7 $663 Million - $701 Million	-9,515,663 Reduced 98.67%	128,659 $9.64 Billion
Q2 2021 Jul 09, 2021	BUY	$69.72 - $73.7 $662 Million - $700 Million	9,501,646 Added 6659.6%	9,644,322 $710 Million
Q1 2021 Apr 09, 2021	SELL	$65.18 - $69.88 $2.71 Million - $2.9 Million	-41,511 Reduced 22.54%	142,676 $10.1 Billion
Q4 2020 Feb 02, 2021	BUY	$61.66 - $67.88 $11.4 Million - $12.5 Million	184,187 New	184,187 $12.5 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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Flagship Private Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History