Wealthcare Advisory Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 20,249 shares of USMV stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,249

Previous 20,967 3.42%

Holding current value

$1.91 Million

Previous $1.91 Million 6.11%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $63,607 - $67,901	-718 Reduced 3.42%	20,249 $1.8 Million
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $825,203 - $904,610	9,852 Added 88.64%	20,967 $1.91 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $100,539 - $106,464	-1,258 Reduced 10.17%	11,115 $933,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $121,150 - $130,050	-1,556 Reduced 11.17%	12,373 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $75,993 - $84,684	-1,077 Reduced 7.18%	13,929 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$72.38 - $76.06 $3,039 - $3,194	42 Added 0.28%	15,006 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $459,502 - $478,090	-6,432 Reduced 30.06%	14,964 $1.11 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $177,500 - $189,467	-2,568 Reduced 10.72%	21,396 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $305,343 - $350,622	4,644 Added 24.04%	23,964 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $51,095 - $59,234	-773 Reduced 3.85%	19,320 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $9,809 - $11,627	147 Added 0.74%	20,093 $1.41 Million
Q1 2022 Apr 15, 2022	SELL	$71.88 - $80.4 $92,797 - $103,796	-1,291 Reduced 6.08%	19,946 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $548,574 - $606,665	-7,486 Reduced 26.06%	21,237 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $491,053 - $522,988	6,681 Added 30.31%	28,723 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $273,232 - $288,830	-3,919 Reduced 15.1%	22,042 $1.62 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $672,722 - $721,231	-10,321 Reduced 28.45%	25,961 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $72,203 - $79,487	-1,171 Reduced 3.13%	36,282 $2.46 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $10,993 - $12,011	-181 Reduced 0.48%	37,453 $2.39 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $3,739 - $4,608	-72 Reduced 0.19%	37,634 $2.28 Million
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $154,978 - $231,652	-3,325 Reduced 8.1%	37,706 $2.04 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $10,028 - $10,507	160 Added 0.39%	41,031 $2.69 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $318,924 - $337,552	5,218 Added 14.64%	40,871 $2.62 Million
Q2 2019 Jul 30, 2019	SELL	$58.77 - $62.47 $183,127 - $194,656	-3,116 Reduced 8.04%	35,653 $2.2 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $106,300 - $122,127	2,077 Added 5.66%	38,769 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $258,356 - $296,146	-5,191 Reduced 12.39%	36,692 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $471,546 - $509,986	-8,857 Reduced 17.46%	41,883 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $738,736 - $779,391	14,468 Added 39.89%	50,740 $2.7 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $1.52 Million - $1.67 Million	30,194 Added 496.78%	36,272 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $70,700 - $74,718	1,400 Added 29.93%	6,078 $321,000
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $3,006 - $3,020	60 Added 1.3%	4,678 $235,000
Q2 2017 Aug 29, 2017	BUY	N/A	4,618	4,618 $226,000

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wealthcare Advisory Partners LLC Ishares Msci Usa Min Vol Facto Transaction History