Allen Capital Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $190,978 - $203,854	2,763 New	2,763 $200,000
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $9.2 Million - $10.7 Million	-139,206 Reduced 55.61%	111,134 $7.35 Million
Q2 2022 Jul 27, 2022	SELL	$66.73 - $79.1 $8.88 Million - $10.5 Million	-133,054 Reduced 34.7%	250,340 $17.6 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $221,606 - $247,873	-3,083 Reduced 0.8%	383,394 $29.7 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $28.3 Million - $31.3 Million	386,477 New	386,477 $31.3 Million
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $28.1 Million - $31.1 Million	-383,267 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $255,706 - $272,336	-3,479 Reduced 0.9%	383,267 $28.2 Million
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $438,887 - $463,941	6,295 Added 1.65%	386,746 $28.5 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $440,030 - $471,759	-6,751 Reduced 1.74%	380,451 $26.3 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $943,028 - $1.04 Million	15,294 Added 4.11%	387,202 $26.3 Million
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $611,044 - $667,581	10,060 Added 2.78%	371,908 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $1.21 Million - $1.49 Million	23,322 Added 6.89%	361,848 $21.9 Million
Q1 2020 Apr 15, 2020	BUY	$46.61 - $69.67 $15.6 Million - $23.3 Million	334,407 Added 8118.65%	338,526 $18.3 Million
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $258,178 - $270,494	4,119 New	4,119 $270,000

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

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