Weaver Consulting Group Ishares Msci Usa Min Vol Facto Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Weaver Consulting Group holds 36,017 shares of USMV stock, worth $3.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

36,017

Previous 36,017 -0.0%

Holding current value

$3.35 Million

Previous $3.29 Million 2.77%

% of portfolio

1.09%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $24,792 - $27,178	-296 Reduced 0.82%	36,017 $3.29 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $31,088 - $32,921	-389 Reduced 1.06%	36,313 $3.05 Million
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $98,492 - $105,728	-1,265 Reduced 3.33%	36,702 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $60,822 - $67,779	-862 Reduced 2.22%	37,967 $2.96 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $8,902 - $9,355	-123 Reduced 0.32%	38,829 $2.81 Million
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $37,648 - $39,171	-527 Reduced 1.33%	38,952 $2.9 Million
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $72,576 - $77,469	1,050 Added 2.73%	39,479 $2.87 Million
Q4 2022 Jan 09, 2023	BUY	$65.75 - $75.5 $6,575 - $7,550	100 Added 0.26%	38,429 $0
Q3 2022 Oct 04, 2022	SELL	$66.1 - $76.63 $31,595 - $36,629	-478 Reduced 1.23%	38,329 $2.53 Million
Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $15,614 - $18,509	-234 Reduced 0.6%	38,807 $2.73 Million
Q1 2022 May 06, 2022	SELL	$71.88 - $80.4 $45,068 - $50,410	-627 Reduced 1.58%	39,041 $3.03 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $191,773 - $212,081	-2,617 Reduced 6.19%	39,668 $3.21 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $183,529 - $195,465	-2,497 Reduced 5.58%	42,285 $3.11 Million
Q2 2021 Jul 06, 2021	SELL	$69.72 - $73.7 $2.57 Million - $2.71 Million	-36,830 Reduced 45.13%	44,782 $3.3 Million
Q1 2021 Apr 07, 2021	SELL	$65.18 - $69.88 $2.47 Million - $2.65 Million	-37,897 Reduced 31.71%	81,612 $5.65 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $2.72 Million - $2.99 Million	-44,063 Reduced 26.94%	119,509 $8.11 Million
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $90,806 - $99,208	-1,495 Reduced 0.91%	163,572 $10.4 Million
Q2 2020 Jul 24, 2020	BUY	$51.94 - $64.01 $28,930 - $35,653	557 Added 0.34%	165,067 $10 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $537,320 - $803,155	11,528 Added 7.54%	164,510 $8.89 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $196,752 - $206,138	3,139 Added 2.09%	152,982 $9.81 Million
Q3 2019 Nov 22, 2019	BUY	$61.12 - $64.69 $66,315 - $70,188	1,085 Added 0.73%	149,843 $9.5 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $351,738 - $373,882	5,985 Added 4.19%	148,758 $9.18 Million
Q1 2019 Jun 19, 2019	BUY	$51.18 - $58.8 $7.31 Million - $8.4 Million	142,773 New	142,773 $8.79 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Weaver Consulting Group Ishares Msci Usa Min Vol Facto Transaction History