Provence Wealth Management Group Ishares Msci Usa Min Vol Facto Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Provence Wealth Management Group holds 15,820 shares of USMV stock, worth $1.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

15,820

Previous 18,242 13.28%

Holding current value

$1.49 Million

Previous $1.32 Million 6.52%

% of portfolio

0.66%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $170,896 - $190,441	-2,422 Reduced 13.28%	15,820 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $129,994 - $136,603	-1,796 Reduced 8.96%	18,242 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$71.44 - $74.33 $391,276 - $407,105	5,477 Added 37.61%	20,038 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $236,390 - $252,327	-3,420 Reduced 19.02%	14,561 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $72,522 - $83,276	-1,103 Reduced 5.78%	17,981 $1.3 Million

Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $281,255 - $326,060	4,255 Added 28.69%	19,084 $1.26 Million
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $43,574 - $51,652	653 Added 4.61%	14,829 $1.04 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $149,294 - $166,990	2,077 Added 17.17%	14,176 $1.1 Million
Q4 2021 May 02, 2022	BUY	$73.28 - $81.04 $886,614 - $980,502	12,099 New	12,099 $979,000

Others Institutions Holding USMV

# of Institutions

1,482

Shares Held

197M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Provence Wealth Management Group Ishares Msci Usa Min Vol Facto Transaction History