Wolf Group Capital Advisors Ishares Msci Usa Min Vol Facto Transaction History

Wolf Group Capital Advisors

$290 Million
Q1 2025

A detailed history of Wolf Group Capital Advisors transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wolf Group Capital Advisors holds 2,890 shares of USMV stock, worth $272,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,890

Holding current value

$272,238

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$87.68 - $94.52 $253,395 - $273,162	2,890 New	2,890 $270,000
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $206,593 - $218,768	2,585 New	2,585 $217,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $409,536 - $437,146	-5,925 Reduced 66.69%	2,959 $215,000
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $19,790 - $22,725	-301 Reduced 3.28%	8,884 $640,000
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $74,296 - $86,132	-1,124 Reduced 10.9%	9,185 $607,000

Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $86,815 - $102,909	-1,301 Reduced 11.21%	10,309 $724,000
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $2.13 Million - $2.38 Million	-29,577 Reduced 71.81%	11,610 $901,000
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $755,443 - $835,441	-10,309 Reduced 20.02%	41,187 $3.33 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $497,521 - $529,877	6,769 Added 15.13%	51,496 $3.79 Million
Q2 2021 Jul 28, 2021	BUY	$69.72 - $73.7 $72,857 - $77,016	1,045 Added 2.39%	44,727 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$65.18 - $69.88 $218,287 - $234,028	3,349 Added 8.3%	43,682 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $6,967 - $7,670	-113 Reduced 0.28%	40,333 $2.74 Million
Q3 2020 Oct 30, 2020	BUY	$60.74 - $66.36 $164,180 - $179,371	2,703 Added 7.16%	40,446 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $34,072 - $41,990	656 Added 1.77%	37,743 $2.29 Million
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $133,630 - $199,743	2,867 Added 8.38%	37,087 $2 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $120,470 - $126,217	1,922 Added 5.95%	34,220 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $139,536 - $147,687	2,283 Added 7.61%	32,298 $2.07 Million
Q2 2019 Jul 17, 2019	SELL	$58.77 - $62.47 $6,347 - $6,746	-108 Reduced 0.36%	30,015 $1.85 Million
Q1 2019 Apr 22, 2019	BUY	$51.18 - $58.8 $218,845 - $251,428	4,276 Added 16.54%	30,123 $1.77 Million
Q4 2018 Jan 22, 2019	BUY	$49.77 - $57.05 $239,990 - $275,095	4,822 Added 22.93%	25,847 $1.35 Million
Q3 2018 Oct 23, 2018	BUY	$53.24 - $57.58 $284,993 - $308,225	5,353 Added 34.16%	21,025 $1.2 Million
Q2 2018 Jul 12, 2018	BUY	$51.06 - $53.87 $447,540 - $472,170	8,765 Added 126.9%	15,672 $833,000
Q1 2018 Apr 25, 2018	BUY	$50.24 - $55.31 $347,007 - $382,026	6,907 New	6,907 $359,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wolf Group Capital Advisors Ishares Msci Usa Min Vol Facto Transaction History