Kerntke Otto Mc Glone Wealth Management Group Ishares Msci Usa Min Vol Facto Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 9,676 shares of USMV stock, worth $867,550. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,676

Previous 10,061 3.83%

Holding current value

$867,550

Previous $844,000 4.62%

% of portfolio

0.75%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $32,247 - $35,350	-385 Reduced 3.83%	9,676 $883,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $10,229 - $10,832	-128 Reduced 1.26%	10,061 $844,000
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $9,031 - $9,695	-116 Reduced 1.13%	10,189 $851,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $36,479 - $40,651	-517 Reduced 4.78%	10,305 $804,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $37,203 - $39,094	-514 Reduced 4.53%	10,822 $783,000
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $3,000 - $3,121	42 Added 0.37%	11,336 $842,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $36,910 - $39,398	-534 Reduced 4.51%	11,294 $821,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $4,010 - $4,605	61 Added 0.52%	11,828 $852,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $114,683 - $132,953	-1,735 Reduced 12.85%	11,767 $778,000
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $900,988 - $1.07 Million	13,502 New	13,502 $948,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $3 Million - $3.35 Million	-41,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $3.06 Million - $3.38 Million	41,695 New	41,695 $3.37 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $3.56 Million - $3.79 Million	-48,407 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $287,943 - $304,381	4,130 Added 9.33%	48,407 $3.56 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $215,354 - $230,883	3,304 Added 8.06%	44,277 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $476,940 - $525,051	7,735 Added 23.27%	40,973 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $144,682 - $158,069	2,382 Added 7.72%	33,238 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $135,044 - $166,426	2,600 Added 9.2%	30,856 $1.87 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $495,277 - $740,313	10,626 Added 60.27%	28,256 $1.53 Million
Q4 2019 Feb 21, 2020	BUY	$62.68 - $65.67 $1.11 Million - $1.16 Million	17,630 New	17,630 $1.16 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
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Kerntke Otto Mc Glone Wealth Management Group Ishares Msci Usa Min Vol Facto Transaction History