Strategic Wealth Advisors Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 243,271 shares of USMV stock, worth $22.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

243,271

Previous 244,242 0.4%

Holding current value

$22.9 Million

Previous $17.4 Million 7.33%

% of portfolio

0.69%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $64,183 - $74,407	-971 Reduced 0.4%	243,271 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $525,365 - $622,754	-7,873 Reduced 3.12%	244,242 $17.4 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $3.91 Million - $4.37 Million	54,398 Added 27.51%	252,115 $19.6 Million
Q4 2021 Feb 16, 2022	SELL	$73.28 - $81.04 $6.04 Million - $6.68 Million	-82,447 Reduced 29.43%	197,717 $15.9 Million
Q3 2021 Nov 17, 2021	SELL	$73.5 - $78.28 $1.57 Million - $1.67 Million	-21,296 Reduced 7.06%	280,164 $20.6 Million

Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $14.5 Million - $15.3 Million	-207,645 Reduced 40.79%	301,460 $22.2 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $18.3 Million - $19.6 Million	-280,200 Reduced 35.5%	509,105 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $2.64 Million - $2.91 Million	42,810 Added 5.73%	789,305 $53.6 Million
Q3 2020 Nov 30, 2020	BUY	$60.74 - $66.36 $2.61 Million - $2.85 Million	42,899 Added 6.1%	746,495 $47.6 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $3.12 Million - $3.84 Million	60,041 Added 9.33%	703,596 $42.9 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $1.2 Million - $1.8 Million	25,814 Added 4.18%	643,555 $33.5 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $12.1 Million - $12.6 Million	-192,513 Reduced 23.76%	617,741 $40.5 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $1.72 Million - $1.82 Million	28,194 Added 3.61%	810,254 $51.5 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $8.39 Million - $8.92 Million	142,753 Added 22.33%	782,060 $48.3 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $2.69 Million - $3.1 Million	52,657 Added 8.98%	639,307 $0
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $4.53 Million - $5.2 Million	91,084 Added 18.38%	586,650 $31.2 Million
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $9.94 Million - $10.8 Million	186,780 Added 60.49%	495,566 $28.3 Million
Q2 2018 Sep 17, 2018	SELL	$51.06 - $53.87 $9.63 Million - $10.2 Million	-188,533 Reduced 37.91%	308,786 $16.4 Million
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $14.1 Million - $15.5 Million	281,081 Added 129.99%	497,319 $25.8 Million
Q4 2017 Mar 08, 2018	SELL	$50.5 - $53.37 $1.65 Million - $1.74 Million	-32,604 Reduced 13.1%	216,238 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $1.77 Million - $1.78 Million	35,376 Added 16.57%	248,842 $12.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	213,466	213,466 $10.4 Million

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

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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Strategic Wealth Advisors Group, LLC Ishares Msci Usa Min Vol Facto Transaction History