3 D/L Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $17,556 - $18,740	254 Added 5.22%	5,116 $372,000
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $1,578 - $1,812	24 Added 0.5%	4,862 $350,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $11,038 - $12,797	167 Added 3.58%	4,838 $320,000
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $5,672 - $6,723	85 Added 1.85%	4,671 $328,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $18,185 - $20,341	-253 Reduced 5.23%	4,586 $356,000
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $88,522 - $97,896	1,208 Added 33.27%	4,839 $391,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $514 - $547	-7 Reduced 0.19%	3,631 $267,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $62,120 - $65,666	-891 Reduced 19.67%	3,638 $268,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $295,200 - $316,486	4,529 New	4,529 $313,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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