Frg Family Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Frg Family Wealth Advisors LLC

$533 Million
Q4 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 12,545 shares of USMV stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,545

Previous 13,800 9.09%

Holding current value

$1.17 Million

Previous $1.26 Million 11.67%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $111,180 - $118,685	-1,255 Reduced 9.09%	12,545 $1.11 Million
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $28,059 - $30,759	-335 Reduced 2.37%	13,800 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $19,580 - $20,734	-245 Reduced 1.7%	14,135 $1.19 Million
Q4 2023 Jan 09, 2024	SELL	$70.56 - $78.63 $388,080 - $432,465	-5,500 Reduced 27.67%	14,380 $1.12 Million
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $9,771 - $10,268	135 Added 0.68%	19,880 $1.44 Million
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $309,353 - $355,227	-4,705 Reduced 19.24%	19,745 $0
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $26,358 - $31,244	-395 Reduced 1.59%	24,450 $1.72 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $111,414 - $124,620	-1,550 Reduced 5.87%	24,845 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $534,944 - $591,592	-7,300 Reduced 21.66%	26,395 $2.14 Million
Q2 2021 Mar 02, 2022	SELL	$69.72 - $73.7 $225,335 - $238,198	-3,232 Reduced 8.75%	33,695 $2.48 Million
Q1 2021 Mar 02, 2022	SELL	$65.18 - $69.88 $568,565 - $609,563	-8,723 Reduced 19.11%	36,927 $2.56 Million
Q4 2020 Mar 02, 2022	SELL	$61.66 - $67.88 $879,579 - $968,308	-14,265 Reduced 23.81%	45,650 $3.1 Million
Q3 2020 Mar 02, 2022	SELL	$60.74 - $66.36 $882,248 - $963,879	-14,525 Reduced 19.51%	59,915 $3.82 Million
Q2 2020 Mar 02, 2022	SELL	$51.94 - $64.01 $489,794 - $603,614	-9,430 Reduced 11.24%	74,440 $4.51 Million
Q1 2020 Mar 02, 2022	SELL	$46.61 - $69.67 $27,266 - $40,756	-585 Reduced 0.69%	83,870 $4.53 Million
Q4 2019 Mar 02, 2022	BUY	$62.68 - $65.67 $2.93 Million - $3.07 Million	46,695 Added 123.66%	84,455 $5.54 Million
Q3 2019 Mar 02, 2022	BUY	$61.12 - $64.69 $2.31 Million - $2.44 Million	37,760 New	37,760 $2.42 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Frg Family Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History