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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 123,262 shares of USMV stock, worth $11.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

123,262

Previous 146,974 16.13%

Holding current value

$11.3 Million

Previous $10.9 Million 18.34%

% of portfolio

1.02%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $1.72 Million - $1.8 Million	-23,712 Reduced 16.13%	123,262 $8.92 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $2.06 Million - $2.15 Million	28,876 Added 24.45%	146,974 $10.9 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $3.3 Million - $3.52 Million	47,681 Added 67.71%	118,098 $8.59 Million
Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $33,298 - $39,470	-499 Reduced 0.7%	70,417 $4.94 Million
Q1 2022 Apr 19, 2022	BUY	$71.88 - $80.4 $1.5 Million - $1.68 Million	20,881 Added 41.73%	70,916 $5.5 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $3.07 Million - $3.39 Million	41,843 Added 510.78%	50,035 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $746,025 - $794,542	-10,150 Reduced 55.34%	8,192 $602,000
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $1.69 Million - $1.79 Million	-24,293 Reduced 56.98%	18,342 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $2.22 Million - $2.38 Million	-34,044 Reduced 44.4%	42,635 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $331,114 - $364,515	5,370 Added 7.53%	76,679 $5.21 Million
Q3 2020 Oct 22, 2020	BUY	$60.74 - $66.36 $203,904 - $222,770	3,357 Added 4.94%	71,309 $4.54 Million
Q2 2020 Jul 14, 2020	SELL	$51.94 - $64.01 $1.32 Million - $1.63 Million	-25,463 Reduced 27.26%	67,952 $4.12 Million
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $173,389 - $259,172	-3,720 Reduced 3.83%	93,415 $5.05 Million
Q4 2019 Jan 29, 2020	SELL	$62.68 - $65.67 $3.81 Million - $4 Million	-60,850 Reduced 38.52%	97,135 $6.37 Million
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $4.16 Million - $4.4 Million	68,049 Added 75.66%	157,985 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $1.11 Million - $1.18 Million	18,930 Added 26.66%	89,936 $5.55 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $952,357 - $1.09 Million	18,608 Added 35.51%	71,006 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $397,761 - $455,943	7,992 Added 18.0%	52,398 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $312,838 - $338,340	5,876 Added 15.25%	44,406 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $608,737 - $642,238	11,922 Added 44.81%	38,530 $2.05 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $837,701 - $922,238	16,674 Added 167.85%	26,608 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $501,667 - $530,177	9,934	9,934 $524,000

Others Institutions Holding USMV

# of Institutions

1,392

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