Advisor Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $343,659 - $407,364	-5,150 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $94,737 - $105,967	-1,318 Reduced 20.38%	5,150 $399,000
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $162,901 - $180,151	-2,223 Reduced 25.58%	6,468 $524,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $354,123 - $377,153	4,818 Added 124.4%	8,691 $639,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $59,192 - $62,571	-849 Reduced 17.98%	3,873 $285,000
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $74,109 - $110,775	1,590 Added 50.77%	4,722 $255,000
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $196,313 - $205,678	3,132 New	3,132 $209,000
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $179,520 - $205,779	-3,607 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$53.24 - $57.58 $192,036 - $207,691	3,607 New	3,607 $206,000

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.96 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$921 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$890 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$481 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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