Algebris (Uk) LTD Ishares Msci Usa Min Vol Facto Put Options Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 19, 2019	SELL	$61.12 - $64.69 $6.11 Million - $6.47 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $5.88 Million - $6.25 Million	100,000 New	100,000 $6.17 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.95 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

$917 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$887 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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