Journey Strategic Wealth LLC Ishares Msci Usa Min Vol Facto Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 49,099 shares of USMV stock, worth $4.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,099

Previous 40,720 20.58%

Holding current value

$4.42 Million

Previous $3.42 Million 31.16%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $701,825 - $769,359	8,379 Added 20.58%	49,099 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $60,019 - $63,557	751 Added 1.88%	40,720 $3.42 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $3.66 Million - $3.93 Million	-47,058 Reduced 54.07%	39,969 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $173,224 - $193,036	2,455 Added 2.9%	87,027 $6.79 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $2.38 Million - $2.5 Million	-32,817 Reduced 27.96%	84,572 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $504,723 - $525,141	7,065 Added 6.4%	117,389 $8.73 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $2.64 Million - $2.82 Million	38,217 Added 53.0%	110,324 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $750,667 - $861,983	11,417 Added 18.81%	72,107 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $169,876 - $196,939	2,570 Added 4.42%	60,690 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $3.88 Million - $4.6 Million	58,120 New	58,120 $4.08 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $4.77 Million - $5.34 Million	-66,408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $4.87 Million - $5.38 Million	66,408 New	66,408 $5.37 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Journey Strategic Wealth LLC Ishares Msci Usa Min Vol Facto Transaction History