Braun Bostich & Associates Inc. Ishares Msci Usa Min Vol Facto Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $17,059 - $25,499	-366 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $22,940 - $24,035	366 New	366 $24,000
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $29,948 - $31,698	-490 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $65,998 - $70,153	-1,123 Reduced 69.62%	490 $30,000
Q1 2019 May 09, 2019	SELL	$51.18 - $58.8 $653,415 - $750,699	-12,767 Reduced 88.78%	1,613 $95,000
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $113,188 - $122,415	-2,126 Reduced 12.88%	14,380 $820,000
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $80,879 - $85,330	1,584 Added 10.62%	16,506 $877,000
Q1 2018 May 16, 2018	BUY	$50.24 - $55.31 $33,057 - $36,393	658 Added 4.61%	14,922 $0
Q4 2017 May 21, 2018	BUY	$50.5 - $53.37 $720,332 - $761,269	14,264	14,264 $753,000

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

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