Astor Investment Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $18.2 Million - $21.6 Million	-273,356 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.02 Million - $1.14 Million	-14,162 Reduced 4.93%	273,356 $21.2 Million
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $395,418 - $437,291	-5,396 Reduced 1.84%	287,518 $23.3 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $1.48 Million - $1.58 Million	-20,170 Reduced 6.44%	292,914 $21.5 Million
Q2 2021 Jul 19, 2021	BUY	$69.72 - $73.7 $389,037 - $411,246	5,580 Added 1.81%	313,084 $23 Million
Q1 2021 Apr 15, 2021	SELL	$65.18 - $69.88 $1.73 Million - $1.86 Million	-26,575 Reduced 7.95%	307,504 $21.3 Million
Q4 2020 Jan 12, 2021	SELL	$61.66 - $67.88 $2.17 Million - $2.39 Million	-35,215 Reduced 9.54%	334,079 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $22.4 Million - $24.5 Million	369,294 New	369,294 $23.5 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $39.6 Million - $48.8 Million	-762,133 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $30.3 Million - $31.8 Million	-483,997 Reduced 38.84%	762,133 $50 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $4.09 Million - $4.33 Million	66,925 Added 5.68%	1,246,130 $79.9 Million
Q2 2019 Jul 23, 2019	SELL	$58.77 - $62.47 $470,160 - $499,760	-8,000 Reduced 0.67%	1,179,205 $72.8 Million
Q1 2019 Apr 10, 2019	SELL	$51.18 - $58.8 $3.64 Million - $4.18 Million	-71,083 Reduced 5.65%	1,187,205 $69.8 Million
Q4 2018 Jan 09, 2019	BUY	$49.77 - $57.05 $96,255 - $110,334	1,934 Added 0.15%	1,258,288 $65.9 Million
Q3 2018 Oct 31, 2018	SELL	$53.24 - $57.58 $61.9 Million - $67 Million	-1,163,499 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$51.06 - $53.87 $3.15 Million - $3.32 Million	61,637 Added 5.59%	1,163,499 $61.9 Million
Q1 2018 Apr 23, 2018	BUY	$50.24 - $55.31 $26.2 Million - $28.9 Million	521,725 Added 89.93%	1,101,862 $57.2 Million
Q4 2017 Jan 25, 2018	SELL	$50.5 - $53.37 $310,979 - $328,652	-6,158 Reduced 1.05%	580,137 $30.6 Million
Q3 2017 Oct 03, 2017	BUY	$50.1 - $50.34 $29.4 Million - $29.5 Million	586,295	586,295 $29.5 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

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