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

Wolf Group Capital Advisors

  • $248 Million
  • Q2 2024

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 2,585 shares of USMV stock, worth $235,312. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,585
Holding current value
$235,312
% of portfolio
0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,248
Shares Held
203M
Call Options Held
16.1K
Put Options Held
3.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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