Blue Chip Partners, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $74,551 - $78,341	-1,030 Reduced 31.18%	2,273 $164,000
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $119,733 - $124,577	1,676 Added 103.01%	3,303 $245,000
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $483 - $516	7 Added 0.43%	1,627 $118,000
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $1,052 - $1,208	16 Added 1.0%	1,620 $116,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $333 - $395	5 Added 0.31%	1,604 $113,000
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $359 - $402	5 Added 0.31%	1,599 $124,000
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $879 - $972	12 Added 0.76%	1,594 $129,000
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $766 - $810	11 Added 0.7%	1,582 $116,000
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $431 - $475	7 Added 0.45%	1,571 $107,000
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $94,997 - $103,787	1,564 New	1,564 $100,000

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

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