Icon Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 7,589 shares of USMV stock, worth $711,468. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,589

Previous 7,995 5.08%

Holding current value

$711,468

Previous $730,000 7.81%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $35,967 - $38,395	-406 Reduced 5.08%	7,589 $673,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $333,448 - $365,535	-3,981 Reduced 33.24%	7,995 $730,000
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $125,723 - $137,821	1,501 Added 14.33%	11,976 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $1.58 Million - $1.67 Million	-19,784 Reduced 65.38%	10,475 $879,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.97 Million - $3.19 Million	-38,133 Reduced 55.76%	30,259 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.38 Million - $1.53 Million	-19,490 Reduced 22.18%	68,392 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $199,617 - $229,218	-3,036 Reduced 3.34%	87,882 $6.34 Million
Q3 2022 Jan 25, 2023	BUY	$66.1 - $76.63 $6.01 Million - $6.97 Million	90,918 New	90,918 $6.01 Million

Others Institutions Holding USMV

# of Institutions

1,382

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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Icon Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History