Yarger Wealth Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History

Yarger Wealth Strategies, LLC

$153 Million
Q4 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 13,114 shares of USMV stock, worth $1.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,114

Previous 14,024 6.49%

Holding current value

$1.23 Million

Previous $1.28 Million 9.06%

% of portfolio

0.76%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $80,616 - $86,058	-910 Reduced 6.49%	13,114 $1.16 Million
Q3 2024 Oct 07, 2024	BUY	$83.76 - $91.82 $4,858 - $5,325	58 Added 0.42%	14,024 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $3,756 - $3,977	47 Added 0.34%	13,966 $1.17 Million
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $6,773 - $7,271	87 Added 0.63%	13,919 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $9,807 - $10,929	139 Added 1.02%	13,832 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $27,721 - $29,130	-383 Reduced 2.72%	13,693 $991,000
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $13,287 - $13,825	-186 Reduced 1.3%	14,076 $1.05 Million
Q1 2023 Apr 13, 2023	BUY	$69.12 - $73.78 $31,587 - $33,717	457 Added 3.31%	14,262 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $3,945 - $4,530	60 Added 0.44%	13,805 $0
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $56,845 - $65,901	-860 Reduced 5.89%	13,745 $909,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $2,335 - $2,768	-35 Reduced 0.24%	14,605 $1.04 Million
Q1 2022 Apr 15, 2022	SELL	$71.88 - $80.4 $1.94 Million - $2.17 Million	-26,969 Reduced 64.82%	14,640 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $3.05 Million - $3.37 Million	41,609 New	41,609 $3.37 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Yarger Wealth Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History