Summit Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 219,886 shares of USMV stock, worth $20 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

219,886

Previous 222,406 1.13%

Holding current value

$20 Million

Previous $18.7 Billion 7.52%

% of portfolio

3.87%

Previous 3.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $211,075 - $231,386	-2,520 Reduced 1.13%	219,886 $20.1 Billion
Q2 2024 Sep 11, 2024	SELL	$79.92 - $84.63 $2.26 Million - $2.39 Million	-28,242 Reduced 11.27%	222,406 $18.7 Billion
Q1 2024 Sep 11, 2024	SELL	$77.86 - $83.58 $794,327 - $852,683	-10,202 Reduced 3.91%	250,648 $20.9 Billion
Q4 2023 Sep 11, 2024	SELL	$70.56 - $78.63 $1.05 Million - $1.17 Million	-14,843 Reduced 5.38%	260,850 $20.4 Billion
Q3 2023 Sep 11, 2024	SELL	$72.38 - $76.06 $282,426 - $296,786	-3,902 Reduced 1.4%	275,693 $20 Billion
Q2 2023 Sep 11, 2024	SELL	$71.44 - $74.33 $202,460 - $210,651	-2,834 Reduced 1.0%	279,595 $20.8 Billion
Q1 2023 Sep 11, 2024	SELL	$69.12 - $73.78 $674,611 - $720,092	-9,760 Reduced 3.34%	282,429 $20.5 Billion
Q4 2022 Sep 11, 2024	SELL	$65.75 - $75.5 $754,810 - $866,740	-11,480 Reduced 3.78%	292,189 $21.1 Billion
Q3 2022 Sep 11, 2024	SELL	$66.1 - $76.63 $477,043 - $553,038	-7,217 Reduced 2.32%	303,669 $20.1 Billion
Q2 2022 Sep 11, 2024	SELL	$66.73 - $79.1 $1.11 Million - $1.31 Million	-16,570 Reduced 5.06%	310,886 $21.8 Billion
Q1 2022 Sep 11, 2024	SELL	$71.88 - $80.4 $550,528 - $615,783	-7,659 Reduced 2.29%	327,456 $25.4 Billion
Q4 2021 Sep 10, 2024	BUY	$73.28 - $81.04 $370,503 - $409,738	5,056 Added 1.53%	335,115 $27.1 Billion
Q3 2021 Sep 10, 2024	BUY	$73.5 - $78.28 $963,144 - $1.03 Million	13,104 Added 4.13%	330,059 $24.3 Billion
Q2 2021 Sep 10, 2024	BUY	$69.72 - $73.7 $542,630 - $573,607	7,783 Added 2.52%	316,955 $23.3 Billion
Q1 2021 Sep 10, 2024	BUY	$65.18 - $69.88 $793,631 - $850,858	12,176 Added 4.1%	309,172 $21.4 Billion
Q4 2020 Sep 10, 2024	BUY	$61.66 - $67.88 $1.24 Million - $1.37 Million	20,181 Added 7.29%	296,996 $20.2 Billion
Q3 2020 Sep 10, 2024	SELL	$60.74 - $66.36 $173,959 - $190,055	-2,864 Reduced 1.02%	276,815 $17.6 Billion
Q2 2020 Sep 10, 2024	BUY	$51.94 - $64.01 $264,011 - $325,362	5,083 Added 1.85%	279,679 $17 Billion
Q1 2020 Sep 10, 2024	BUY	$46.61 - $69.67 $422,659 - $631,767	9,068 Added 3.42%	274,596 $14.8 Billion
Q4 2019 Sep 09, 2024	BUY	$62.68 - $65.67 $16.6 Million - $17.4 Million	265,528 New	265,528 $17.4 Billion

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Summit Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History