Benedetti & Gucer, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $55,804 - $58,642	771 Added 25.32%	3,816 $276,000
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $53,291 - $56,884	-771 Reduced 20.2%	3,045 $221,000
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $50,693 - $58,210	771 Added 25.32%	3,816 $276,000
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $541,755 - $628,059	-8,196 Reduced 72.91%	3,045 $201,000
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $541,755 - $628,059	8,196 Added 269.16%	11,241 $827,000
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $65,328 - $77,438	-979 Reduced 24.33%	3,045 $223,000
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $70,370 - $78,711	979 Added 32.15%	4,024 $312,000
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $602,406 - $641,582	-8,196 Reduced 72.91%	3,045 $224,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $4,810 - $5,085	-69 Reduced 0.61%	11,241 $827,000
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $737,185 - $790,342	11,310 New	11,310 $782,000

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

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.