Wedbush Securities Inc Ishares Msci Usa Min Vol Facto Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wedbush Securities Inc holds 6,126 shares of USMV stock, worth $579,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,126

Previous 6,121 0.08%

Holding current value

$579,029

Previous $559,000 2.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $442 - $472	5 Added 0.08%	6,126 $544,000
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $502 - $550	6 Added 0.1%	6,121 $559,000
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $12,627 - $13,371	-158 Reduced 2.52%	6,115 $513,000
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $184,995 - $198,586	-2,376 Reduced 27.47%	6,273 $524,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $506,691 - $564,642	-7,181 Reduced 45.36%	8,649 $675,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $40,605 - $42,669	-561 Reduced 3.42%	15,830 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $53,294 - $55,450	-746 Reduced 4.35%	16,391 $1.22 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $181,716 - $193,967	2,629 Added 18.12%	17,137 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $159,706 - $183,389	2,429 Added 20.11%	14,508 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $61,274 - $71,036	-927 Reduced 7.13%	12,079 $0
Q2 2022 Jul 21, 2022	SELL	$66.73 - $79.1 $174,966 - $207,400	-2,622 Reduced 16.78%	13,006 $913,000
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $557,070 - $623,100	-7,750 Reduced 33.15%	15,628 $1.21 Million
Q4 2021 Jan 13, 2022	SELL	$73.28 - $81.04 $104,570 - $115,644	-1,427 Reduced 5.75%	23,378 $1.89 Million
Q3 2021 Oct 08, 2021	SELL	$73.5 - $78.28 $106,060 - $112,958	-1,443 Reduced 5.5%	24,805 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $166,003 - $175,479	-2,381 Reduced 8.32%	26,248 $1.93 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $905,936 - $971,262	-13,899 Reduced 32.68%	28,629 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $1.29 Million - $1.42 Million	20,884 Added 96.49%	42,528 $2.89 Million
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $1.08 Million - $1.18 Million	17,769 Added 458.55%	21,644 $1.38 Million
Q2 2020 Jul 16, 2020	SELL	$51.94 - $64.01 $631,486 - $778,233	-12,158 Reduced 75.83%	3,875 $235,000
Q1 2020 Apr 17, 2020	SELL	$46.61 - $69.67 $163,694 - $244,681	-3,512 Reduced 17.97%	16,033 $866,000
Q4 2019 Jan 16, 2020	SELL	$62.68 - $65.67 $850,755 - $891,338	-13,573 Reduced 40.98%	19,545 $1.28 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $341,294 - $361,228	5,584 Added 20.28%	33,118 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $209,985 - $223,205	3,573 Added 14.91%	27,534 $1.7 Million
Q1 2019 Apr 17, 2019	BUY	$51.18 - $58.8 $152,465 - $175,165	2,979 Added 14.2%	23,961 $1.41 Million
Q4 2018 Jan 31, 2019	BUY	$49.77 - $57.05 $237,950 - $272,756	4,781 Added 29.51%	20,982 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $200,235 - $216,558	3,761 Added 30.23%	16,201 $924,000
Q2 2018 Aug 03, 2018	BUY	$51.06 - $53.87 $201,482 - $212,571	3,946 Added 46.46%	12,440 $661,000
Q1 2018 May 01, 2018	BUY	$50.24 - $55.31 $426,738 - $469,803	8,494 New	8,494 $441,000

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

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Wedbush Securities Inc Ishares Msci Usa Min Vol Facto Transaction History