Wealth Management Resources, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Wealth Management Resources, Inc.

$271 Million
Q4 2024

A detailed history of Wealth Management Resources, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Management Resources, Inc. holds 137,207 shares of USMV stock, worth $12.7 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

137,207

Previous 186,276 26.34%

Holding current value

$12.7 Million

Previous $17 Million 28.37%

% of portfolio

4.5%

Previous 6.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.59 - $94.57 $4.35 Million - $4.64 Million	-49,069 Reduced 26.34%	137,207 $12.2 Million
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $127,231 - $139,474	1,519 Added 0.82%	186,276 $17 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $59,060 - $62,541	-739 Reduced 0.4%	184,757 $15.5 Million
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $218,319 - $234,358	2,804 Added 1.53%	185,496 $15.5 Million
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $3.03 Million - $3.38 Million	42,992 Added 30.77%	182,692 $14.3 Million
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $614,578 - $645,825	8,491 Added 6.47%	139,700 $10.1 Million
Q2 2023 Jul 11, 2023	BUY	$71.44 - $74.33 $742,404 - $772,437	10,392 Added 8.6%	131,209 $9.75 Million
Q1 2023 Apr 10, 2023	BUY	$69.12 - $73.78 $175,841 - $187,696	2,544 Added 2.15%	120,817 $8.79 Million
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $594,117 - $682,218	9,036 Added 8.27%	118,273 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $96,704 - $112,109	1,463 Added 1.36%	109,237 $7.22 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $2.53 Million - $3 Million	-37,883 Reduced 26.01%	107,774 $7.57 Million
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $109,904 - $122,931	1,529 Added 1.06%	145,657 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $10.6 Million - $11.7 Million	144,128 New	144,128 $11.7 Million

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

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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Wealth Management Resources, Inc. Ishares Msci Usa Min Vol Facto Transaction History