Mc Naughton Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 51,923 shares of USMV stock, worth $4.68 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

51,923

Previous 50,700 2.41%

Holding current value

$4.68 Million

Previous $4.26 Million 11.4%

% of portfolio

2.31%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$83.76 - $91.82 $102,438 - $112,295	1,223 Added 2.41%	51,923 $4.74 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $11,668 - $12,355	146 Added 0.29%	50,700 $4.26 Million
Q1 2024 Apr 12, 2024	SELL	$77.86 - $83.58 $122,473 - $131,471	-1,573 Reduced 3.02%	50,554 $4.23 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $506,268 - $564,170	-7,175 Reduced 12.1%	52,127 $4.07 Million
Q3 2023 Oct 05, 2023	SELL	$72.38 - $76.06 $6.32 Million - $6.64 Million	-87,325 Reduced 59.56%	59,302 $4.29 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $4.01 Million - $4.17 Million	-56,101 Reduced 27.67%	146,627 $10.9 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $171,002 - $182,531	2,474 Added 1.24%	202,728 $14.7 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $19,922 - $22,876	303 Added 0.15%	200,254 $14.4 Million
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $156,326 - $181,229	2,365 Added 1.2%	199,951 $13.2 Million
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $327,377 - $388,064	4,906 Added 2.55%	197,586 $13.9 Million
Q1 2022 Apr 08, 2022	BUY	$71.88 - $80.4 $326,838 - $365,578	4,547 Added 2.42%	192,680 $14.9 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $332,398 - $367,597	4,536 Added 2.47%	188,133 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $285,400 - $303,961	-3,883 Reduced 2.07%	183,597 $13.5 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $311,090 - $328,849	4,462 Added 2.44%	187,480 $13.8 Million
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $1.28 Million - $1.38 Million	19,697 Added 12.06%	183,018 $12.7 Million
Q4 2020 Feb 26, 2021	SELL	$61.66 - $67.88 $366,568 - $403,546	-5,945 Reduced 3.51%	163,321 $11.1 Million
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $320,039 - $349,650	5,269 Added 3.21%	169,266 $10.8 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $648,315 - $798,972	12,482 Added 8.24%	163,997 $9.94 Million
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $117,830 - $176,125	2,528 Added 1.7%	151,515 $8.18 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $9.34 Million - $9.78 Million	148,987 New	148,987 $9.77 Million

Others Institutions Holding USMV

# of Institutions

1,283

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
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Mc Naughton Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History