Simplicity Wealth,Llc Ishares Msci Usa Min Vol Facto Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Simplicity Wealth,Llc holds 8,379 shares of USMV stock, worth $763,662. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,379

Previous 17,085 50.96%

Holding current value

$763,662

Previous $1.56 Million 52.37%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $771,264 - $823,326	-8,706 Reduced 50.96%	8,379 $743,000
Q3 2024 Oct 09, 2024	BUY	$83.76 - $91.82 $94,648 - $103,756	1,130 Added 7.08%	17,085 $1.56 Million
Q2 2024 Jul 10, 2024	BUY	$79.92 - $84.63 $21,738 - $23,019	272 Added 1.73%	15,955 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $568,767 - $610,551	7,305 Added 87.19%	15,683 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $195,027 - $217,333	-2,764 Reduced 24.81%	8,378 $653,000
Q3 2023 Oct 19, 2023	BUY	$72.38 - $76.06 $86,711 - $91,119	1,198 Added 12.05%	11,142 $806,000
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $72,225 - $75,147	1,011 Added 11.32%	9,944 $739,000
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $301,294 - $321,607	4,359 Added 95.3%	8,933 $649,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $300,740 - $345,337	4,574 New	4,574 $329,000

Others Institutions Holding USMV

# of Institutions

1,392

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
Sector ETFs
Industry ETFs

More about USMV

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Simplicity Wealth,Llc Ishares Msci Usa Min Vol Facto Transaction History