Waddell & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Waddell & Associates, LLC holds 6,805 shares of USMV stock, worth $643,208. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,805
Previous 6,805 -0.0%
Holding current value
$643,208
Previous $621,000 2.74%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.76 - $91.82 $4,020 - $4,407
-48 Reduced 0.7%
6,805 $621,000
Q2 2024

Aug 06, 2024
SELL
$79.92 - $84.63 $7,992 - $8,463
-100 Reduced 1.44%
6,853 $575,000
Q1 2024

May 08, 2024
SELL
$77.86 - $83.58 $10,121 - $10,865
-130 Reduced 1.84%
6,953 $581,000
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $2,469 - $2,752
-35 Reduced 0.49%
7,083 $552,000
Q2 2023

Aug 07, 2023
SELL
$71.44 - $74.33 $2,857 - $2,973
-40 Reduced 0.56%
7,118 $529,000
Q2 2021

Aug 16, 2021
BUY
$69.72 - $73.7 $499,055 - $527,544
7,158 New
7,158 $527,000
Q4 2020

Feb 12, 2021
SELL
$61.66 - $67.88 $224,997 - $247,694
-3,649 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$60.74 - $66.36 $191,756 - $209,498
-3,157 Reduced 46.39%
3,649 $233,000
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $154,781 - $190,749
-2,980 Reduced 30.45%
6,806 $413,000
Q1 2020

May 12, 2020
SELL
$46.61 - $69.67 $2,843 - $4,249
-61 Reduced 0.62%
9,786 $529,000
Q2 2019

Jul 31, 2019
BUY
$58.77 - $62.47 $578,708 - $615,142
9,847 New
9,847 $608,000

Others Institutions Holding USMV

# of Institutions
1,389
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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