A detailed history of Kwmg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kwmg, LLC holds 119,478 shares of USMV stock, worth $10.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
119,478
Previous 119,287 0.16%
Holding current value
$10.8 Million
Previous $10 Million 8.93%
% of portfolio
1.11%
Previous 1.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$83.76 - $91.82 $15,998 - $17,537
191 Added 0.16%
119,478 $10.9 Million
Q2 2024

Jul 12, 2024

BUY
$79.92 - $84.63 $248,790 - $263,453
3,113 Added 2.68%
119,287 $10 Million
Q1 2024

Apr 15, 2024

BUY
$77.86 - $83.58 $107,135 - $115,006
1,376 Added 1.2%
116,174 $9.71 Million
Q4 2023

Jan 11, 2024

SELL
$70.56 - $78.63 $7.86 Million - $8.76 Million
-111,403 Reduced 49.25%
114,798 $8.96 Million
Q3 2023

Oct 10, 2023

BUY
$72.38 - $76.06 $634,917 - $667,198
8,772 Added 4.03%
226,201 $16.4 Million
Q2 2023

Jul 10, 2023

BUY
$71.44 - $74.33 $1.24 Million - $1.29 Million
17,412 Added 8.71%
217,429 $16.2 Million
Q1 2023

Apr 06, 2023

BUY
$69.12 - $73.78 $389,836 - $416,119
5,640 Added 2.9%
200,017 $14.5 Million
Q4 2022

Jan 10, 2023

BUY
$65.75 - $75.5 $231,637 - $265,986
3,523 Added 1.85%
194,377 $0
Q3 2022

Oct 26, 2022

BUY
$66.1 - $76.63 $484,380 - $561,544
7,328 Added 3.99%
190,854 $12.6 Million
Q2 2022

Jul 12, 2022

BUY
$66.73 - $79.1 $528,501 - $626,472
7,920 Added 4.51%
183,526 $12.9 Million
Q1 2022

Apr 19, 2022

BUY
$71.88 - $80.4 $686,094 - $767,418
9,545 Added 5.75%
175,606 $13.6 Million
Q4 2021

Jan 20, 2022

BUY
$73.28 - $81.04 $517,943 - $572,790
7,068 Added 4.45%
166,061 $13.4 Million
Q3 2021

Oct 07, 2021

BUY
$73.5 - $78.28 $717,948 - $764,639
9,768 Added 6.55%
158,993 $11.7 Million
Q2 2021

Jul 13, 2021

BUY
$69.72 - $73.7 $675,935 - $714,521
9,695 Added 6.95%
149,225 $11.1 Million
Q1 2021

Apr 12, 2021

BUY
$65.18 - $69.88 $1.64 Million - $1.76 Million
25,133 Added 21.97%
139,530 $9.65 Million
Q4 2020

Jan 25, 2021

BUY
$61.66 - $67.88 $705,143 - $776,275
11,436 Added 11.11%
114,397 $7.77 Million
Q3 2020

Oct 07, 2020

BUY
$60.74 - $66.36 $512,524 - $559,945
8,438 Added 8.93%
102,961 $6.56 Million
Q2 2020

Jul 27, 2020

BUY
$51.94 - $64.01 $681,972 - $840,451
13,130 Added 16.13%
94,523 $5.73 Million
Q1 2020

Apr 13, 2020

BUY
$46.61 - $69.67 $1.59 Million - $2.38 Million
34,174 Added 72.37%
81,393 $4.4 Million
Q4 2019

Jan 10, 2020

BUY
$62.68 - $65.67 $751,157 - $786,989
11,984 Added 34.01%
47,219 $3.1 Million
Q3 2019

Oct 22, 2019

BUY
$61.12 - $64.69 $2.15 Million - $2.28 Million
35,235 New
35,235 $2.26 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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