Oxinas Partners Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 10,700 shares of USMV stock, worth $974,021. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,264 4.25%

Holding current value

$974,021

Previous $861,000 13.47%

% of portfolio

0.62%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $36,519 - $40,033	436 Added 4.25%	10,700 $977,000
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $29,250 - $30,974	-366 Reduced 3.44%	10,264 $861,000
Q1 2024 Apr 18, 2024	BUY	$77.86 - $83.58 $7,240 - $7,772	93 Added 0.88%	10,630 $888,000
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $2,751 - $3,066	-39 Reduced 0.37%	10,537 $822,000
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $16,864 - $17,721	-233 Reduced 2.16%	10,576 $765,000
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $6,715 - $6,987	94 Added 0.88%	10,809 $803,000
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $46,794 - $49,949	-677 Reduced 5.94%	10,715 $779,000
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $8,810 - $10,117	134 Added 1.19%	11,392 $0
Q3 2022 Oct 17, 2022	SELL	$66.1 - $76.63 $34,702 - $40,230	-525 Reduced 4.46%	11,258 $744,000
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $20,152 - $23,888	302 Added 2.63%	11,783 $827,000
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $229,728 - $256,958	3,196 Added 38.58%	11,481 $891,000
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $23,009 - $25,446	-314 Reduced 3.65%	8,285 $670,000
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $48,951 - $52,134	666 Added 8.4%	8,599 $632,000
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $11,503 - $12,160	-165 Reduced 2.04%	7,933 $584,000
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $253,876 - $272,182	3,895 Added 92.67%	8,098 $560,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $259,156 - $285,299	4,203 New	4,203 $285,000

Others Institutions Holding USMV

# of Institutions

1,249

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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