Kestra Private Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,078 shares of USMV stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,078

Previous 15,755 4.3%

Holding current value

$1.41 Million

Previous $1.44 Million 6.95%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $59,975 - $64,023	-677 Reduced 4.3%	15,078 $1.34 Million
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $406,738 - $445,877	4,856 Added 44.55%	15,755 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $41,798 - $44,261	-523 Reduced 4.58%	10,899 $915,000
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $360,881 - $387,393	-4,635 Reduced 28.87%	11,422 $954,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $335,936 - $374,357	-4,761 Reduced 22.87%	16,057 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $90,475 - $95,075	-1,250 Reduced 5.66%	20,818 $1.51 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $268,185 - $279,034	-3,754 Reduced 14.54%	22,068 $1.64 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $303,920 - $324,410	4,397 Added 20.52%	25,822 $1.88 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $129,856 - $149,112	1,975 Added 10.15%	21,425 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $138,082 - $160,080	-2,089 Reduced 9.7%	19,450 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $323,240 - $383,160	-4,844 Reduced 18.36%	21,539 $1.51 Million
Q1 2022 May 26, 2022	SELL	$71.88 - $80.4 $95,744 - $107,092	-1,332 Reduced 4.81%	26,383 $2.05 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $277,951 - $307,384	3,793 Added 15.86%	27,715 $2.24 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $600,568 - $639,625	-8,171 Reduced 25.46%	23,922 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $1.85 Million - $1.96 Million	-26,529 Reduced 45.25%	32,093 $2.36 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $3.25 Million - $3.48 Million	-49,852 Reduced 45.96%	58,622 $4.06 Million
Q4 2020 Jan 21, 2021	SELL	$61.66 - $67.88 $2.14 Million - $2.35 Million	-34,679 Reduced 24.23%	108,474 $7.3 Billion
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $8.7 Million - $9.5 Million	143,153 New	143,153 $9.12 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

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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Kestra Private Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History