Marcum Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Marcum Wealth, LLC holds 17,231 shares of USMV stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,231

Previous 16,964 1.57%

Holding current value

$1.59 Million

Previous $1.55 Million 1.23%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$88.59 - $94.57 $23,653 - $25,250	267 Added 1.57%	17,231 $1.53 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $374,490 - $410,527	-4,471 Reduced 20.86%	16,964 $1.55 Million
Q2 2024 Jul 02, 2024	SELL	$79.92 - $84.63 $29,250 - $30,974	-366 Reduced 1.68%	21,435 $1.8 Million
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $3,114 - $3,343	-40 Reduced 0.18%	21,801 $1.82 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $1,199 - $1,336	-17 Reduced 0.08%	21,841 $1.7 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $22,003 - $23,122	304 Added 1.41%	21,858 $1.58 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $435,069 - $452,669	-6,090 Reduced 22.03%	21,554 $1.6 Million
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $605,629 - $646,460	-8,762 Reduced 24.07%	27,644 $2.01 Million
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $85,080 - $97,697	-1,294 Reduced 3.43%	36,406 $0
Q3 2022 Oct 11, 2022	SELL	$66.1 - $76.63 $129,886 - $150,577	-1,965 Reduced 4.95%	37,700 $2.49 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $17,149 - $20,328	257 Added 0.65%	39,665 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $15,382 - $17,205	214 Added 0.55%	39,408 $3.06 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $27,333 - $30,227	-373 Reduced 0.94%	39,194 $3.17 Million
Q3 2021 Nov 08, 2021	BUY	$73.5 - $78.28 $87,612 - $93,309	1,192 Added 3.11%	39,567 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $126,750 - $133,986	1,818 Added 4.97%	38,375 $2.83 Million
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $2.38 Million - $2.55 Million	36,557 New	36,557 $2.53 Million

Others Institutions Holding USMV

# of Institutions

1,323

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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 Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History