Market Street Wealth Management Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 8,365 shares of USMV stock, worth $786,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,365
Previous 8,405 0.48%
Holding current value
$786,979
Previous $767,000 3.26%
% of portfolio
0.14%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$88.59 - $94.57 $3,543 - $3,782
-40 Reduced 0.48%
8,365 $742,000
Q3 2024

Oct 16, 2024
SELL
$83.76 - $91.82 $109,725 - $120,284
-1,310 Reduced 13.48%
8,405 $767,000
Q2 2024

Jul 29, 2024
SELL
$79.92 - $84.63 $147,052 - $155,719
-1,840 Reduced 15.92%
9,715 $815,000
Q1 2024

Apr 11, 2024
SELL
$77.86 - $83.58 $266,047 - $285,592
-3,417 Reduced 22.82%
11,555 $965,000
Q4 2023

Jan 29, 2024
SELL
$70.56 - $78.63 $4.26 Million - $4.75 Million
-60,432 Reduced 80.14%
14,972 $1.17 Million
Q3 2023

Oct 12, 2023
SELL
$72.38 - $76.06 $3.1 Million - $3.26 Million
-42,806 Reduced 36.21%
75,404 $5.46 Million
Q2 2023

Jul 12, 2023
BUY
$71.44 - $74.33 $172,741 - $179,729
2,418 Added 2.09%
118,210 $8.79 Million
Q1 2023

Apr 18, 2023
BUY
$69.12 - $73.78 $5.17 Million - $5.52 Million
74,807 Added 182.52%
115,792 $8.42 Million
Q4 2022

Jan 20, 2023
BUY
$65.75 - $75.5 $512,652 - $588,673
7,797 Added 23.49%
40,985 $0
Q3 2022

Oct 21, 2022
SELL
$66.1 - $76.63 $118,913 - $137,857
-1,799 Reduced 5.14%
33,188 $2.19 Million
Q2 2022

Jul 21, 2022
SELL
$66.73 - $79.1 $160,685 - $190,472
-2,408 Reduced 6.44%
34,987 $2.46 Million
Q1 2022

Apr 12, 2022
BUY
$71.88 - $80.4 $486,052 - $543,664
6,762 Added 22.07%
37,395 $2.9 Million
Q4 2021

Jan 19, 2022
BUY
$73.28 - $81.04 $2.24 Million - $2.48 Million
30,633 New
30,633 $2.48 Million
Q2 2021

Aug 02, 2021
SELL
$69.72 - $73.7 $367,145 - $388,104
-5,266 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$65.18 - $69.88 $343,237 - $367,988
5,266 New
5,266 $364,000

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

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Market Street Wealth Management Advisors LLC Portfolio

Follow Market Street Wealth Management Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email