Ibex Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History

Ibex Wealth Advisors

$728 Million
Q1 2025

A detailed history of Ibex Wealth Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ibex Wealth Advisors holds 61,771 shares of USMV stock, worth $5.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

61,771

Previous 61,672 0.16%

Holding current value

$5.56 Million

Previous $5.48 Million 4.62%

% of portfolio

0.79%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$87.68 - $94.52 $8,680 - $9,357	99 Added 0.16%	61,771 $5.73 Million
Q4 2024 Jan 23, 2025	BUY	$88.59 - $94.57 $5.46 Million - $5.83 Million	61,672 New	61,672 $5.48 Million
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $345,384 - $396,601	5,253 Added 7.86%	72,052 $5.2 Million
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $44,617 - $51,725	-675 Reduced 1.0%	66,799 $4.42 Million
Q2 2022 Aug 16, 2022	BUY	$66.73 - $79.1 $7,273 - $8,621	109 Added 0.16%	67,474 $4.74 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $42,912 - $47,998	-597 Reduced 0.88%	67,365 $5.23 Million
Q4 2021 Feb 22, 2022	SELL	$73.28 - $81.04 $7,328 - $8,104	-100 Reduced 0.15%	67,962 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $955 - $1,017	13 Added 0.02%	68,062 $5 Million
Q2 2021 Aug 20, 2021	SELL	$69.72 - $73.7 $943,032 - $996,866	-13,526 Reduced 16.58%	68,049 $5.01 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $2,150 - $2,306	-33 Reduced 0.04%	81,575 $5.64 Million
Q4 2020 Jan 22, 2021	SELL	$61.66 - $67.88 $1.72 Million - $1.9 Million	-27,963 Reduced 25.52%	81,608 $5.54 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $60,132 - $65,696	990 Added 0.91%	109,571 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $109,593 - $135,061	2,110 Added 1.98%	108,581 $6.58 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $247,918 - $370,574	-5,319 Reduced 4.76%	106,471 $5.75 Million
Q4 2019 Jan 24, 2020	SELL	$62.68 - $65.67 $70,138 - $73,484	-1,119 Reduced 0.99%	111,790 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $52,196 - $55,245	854 Added 0.76%	112,909 $7.24 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $529,165 - $562,479	9,004 Added 8.74%	112,055 $6.92 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $823,537 - $946,150	16,091 Added 18.5%	103,051 $6.06 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $243,922 - $279,602	4,901 Added 5.97%	86,960 $4.56 Million
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $631,213 - $682,668	11,856 Added 16.89%	82,059 $4.68 Million
Q1 2018 Jun 13, 2018	BUY	$50.24 - $55.31 $3.53 Million - $3.88 Million	70,203 New	70,203 $3.58 Million
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $3.54 Million - $3.74 Million	-70,035 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $3.51 Million - $3.53 Million	70,035	70,035 $3.55 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

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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Ibex Wealth Advisors Ishares Msci Usa Min Vol Facto Transaction History