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

Graham Capital Wealth Management, LLC

$85.2 Million
Q4 2024

A detailed history of Graham Capital Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 22,796 shares of USMV stock, worth $2.12 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

22,796

Previous 62,716 63.65%

Holding current value

$2.12 Million

Previous $5.73 Million 64.65%

% of portfolio

2.38%

Previous 6.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.59 - $94.57 $3.54 Million - $3.78 Million	-39,920 Reduced 63.65%	22,796 $2.02 Million
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $830,396 - $910,303	-9,914 Reduced 13.65%	62,716 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $2.84 Million - $3.01 Million	35,547 Added 95.86%	72,630 $6.1 Million
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $647,873 - $695,469	-8,321 Reduced 18.33%	37,083 $3.1 Million
Q1 2024 Apr 22, 2024	BUY	$77.86 - $83.58 $3.54 Million - $3.79 Million	45,404 New	45,404 $3.79 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $137,479 - $146,748	1,989 New	1,989 $144,000

Others Institutions Holding USMV

# of Institutions

1,393

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
Sector ETFs
Industry ETFs

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