Stonebridge Financial Planning Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 6,530 shares of USMV stock, worth $615,126. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,530

Previous 5,650 15.58%

Holding current value

$615,126

Previous $530,000 17.17%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$92.18 - $95.14 $81,118 - $83,723	880 Added 15.58%	6,530 $621,000
Q2 2025 Aug 05, 2025	SELL	$85.42 - $94.39 $51,422 - $56,822	-602 Reduced 9.63%	5,650 $530,000
Q1 2025 May 08, 2025	BUY	$87.68 - $94.52 $175 - $189	2 Added 0.03%	6,252 $585,000
Q4 2024 Feb 18, 2025	BUY	$88.59 - $94.57 $40,751 - $43,502	460 Added 7.94%	6,250 $554,000
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $31,410 - $34,432	-375 Reduced 6.08%	5,790 $528,000

Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $23,976 - $25,389	-300 Reduced 4.64%	6,165 $517,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $12,304 - $12,930	-170 Reduced 2.56%	6,465 $467,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $9,787 - $10,183	-137 Reduced 2.02%	6,635 $493,000
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $29,694 - $35,199	-445 Reduced 6.17%	6,772 $475,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $71 - $80	-1 Reduced 0.01%	7,217 $560,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $26,454 - $29,255	-361 Reduced 4.76%	7,218 $542,000
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $7,203 - $7,671	-98 Reduced 1.28%	7,579 $592,000
Q2 2021 Jul 28, 2021	SELL	$69.72 - $73.7 $31,652 - $33,459	-454 Reduced 5.58%	7,677 $576,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $20,727 - $22,221	-318 Reduced 3.76%	8,131 $576,000
Q4 2020 Jan 27, 2021	SELL	$61.66 - $67.88 $61,536 - $67,744	-998 Reduced 10.56%	8,449 $574,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $422,507 - $461,600	-6,956 Reduced 42.41%	9,447 $618,000
Q2 2020 Jul 24, 2020	BUY	$51.94 - $64.01 $247,546 - $305,071	4,766 Added 40.96%	16,403 $1 Million
Q1 2020 Apr 15, 2020	BUY	$46.61 - $69.67 $280,545 - $419,343	6,019 Added 107.14%	11,637 $670,000
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $352,136 - $368,934	5,618 New	5,618 $369,000

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

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Stonebridge Financial Planning Group, LLC Ishares Msci Usa Min Vol Facto Transaction History