Laidlaw Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,296 shares of USMV stock, worth $404,167. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,296

Previous 5,284 18.7%

Holding current value

$404,167

Previous $482,000 20.95%

% of portfolio

0.14%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.59 - $94.57 $87,526 - $93,435	-988 Reduced 18.7%	4,296 $381,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $2.03 Million - $2.23 Million	-24,265 Reduced 82.12%	5,284 $482,000
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $355,963 - $376,942	-4,454 Reduced 13.1%	29,549 $2.48 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $531,394 - $570,433	-6,825 Reduced 16.72%	34,003 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $1.22 Million - $1.36 Million	-17,319 Reduced 29.78%	40,828 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $918,357 - $965,049	-12,688 Reduced 17.91%	58,147 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $293,546 - $305,421	-4,109 Reduced 5.48%	70,835 $5.27 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $12,510 - $13,354	181 Added 0.24%	74,944 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $4,076 - $4,681	62 Added 0.08%	74,763 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $44,088 - $51,112	667 Added 0.9%	74,701 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $447,091 - $529,970	6,700 Added 9.95%	74,034 $5.2 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $461,541 - $516,248	6,421 Added 10.54%	67,334 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $263,148 - $291,014	3,591 Added 6.26%	60,913 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $600,715 - $639,782	-8,173 Reduced 12.48%	57,322 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $638,704 - $675,165	9,161 Added 16.26%	65,495 $4.82 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $1.22 Million - $1.31 Million	18,740 Added 49.85%	56,334 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $1.16 Million - $1.28 Million	18,828 Added 100.33%	37,594 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $1.14 Million - $1.25 Million	18,766 New	18,766 $1.2 Million

Others Institutions Holding USMV

# of Institutions

1,385

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Laidlaw Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History