Mission Wealth Management, LP Ishares Msci Usa Min Vol Facto Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,524 shares of USMV stock, worth $700,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,524

Previous 13,381 43.77%

Holding current value

$700,935

Previous $1.22 Million 45.29%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $518,871 - $553,896	-5,857 Reduced 43.77%	7,524 $668,000
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $594,277 - $651,462	7,095 Added 112.87%	13,381 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $5,914 - $6,262	-74 Reduced 1.16%	6,286 $527,000
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $5,605 - $6,017	-72 Reduced 1.12%	6,360 $531,000
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $58,847 - $65,577	834 Added 14.9%	6,432 $501,000
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $32,426 - $34,074	448 Added 8.7%	5,598 $405,000
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $19,003 - $19,771	-266 Reduced 4.91%	5,150 $382,000
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $7,890 - $9,060	-120 Reduced 2.17%	5,416 $390,000
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $3,635 - $4,214	-55 Reduced 0.98%	5,536 $366,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $93,889 - $111,293	1,407 Added 33.63%	5,591 $393,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $68,214 - $76,299	-949 Reduced 18.49%	4,184 $325,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $17,587 - $19,449	-240 Reduced 4.47%	5,133 $415,000
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $72,471 - $77,184	986 Added 22.48%	5,373 $395,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $305,861 - $323,321	4,387 New	4,387 $323,000
Q3 2020 Oct 16, 2020	SELL	$60.74 - $66.36 $244,964 - $267,629	-4,033 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $209,474 - $258,152	4,033 New	4,033 $245,000

Others Institutions Holding USMV

# of Institutions

1,382

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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Mission Wealth Management, LP Ishares Msci Usa Min Vol Facto Transaction History