Kwmg, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kwmg, LLC holds 128,013 shares of USMV stock, worth $12.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

128,013

Previous 122,844 4.21%

Holding current value

$12.1 Million

Previous $11.5 Million 5.62%

% of portfolio

1.09%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$92.18 - $95.14 $476,478 - $491,778	5,169 Added 4.21%	128,013 $12.2 Million
Q2 2025 Jul 15, 2025	BUY	$85.42 - $94.39 $134,109 - $148,192	1,570 Added 1.29%	122,844 $11.5 Million
Q1 2025 Apr 09, 2025	BUY	$87.68 - $94.52 $148,266 - $159,833	1,691 Added 1.41%	121,274 $11.2 Million
Q4 2024 Jan 13, 2025	BUY	$88.59 - $94.57 $9,301 - $9,929	105 Added 0.09%	119,583 $10.6 Million
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

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account