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

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $3,116 - $3,840	-60 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $8,716 - $13,028	-187 Reduced 75.71%	60 $3,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $11,721 - $12,280	187 Added 311.67%	247 $16,000
Q3 2019 May 28, 2020	BUY	$61.12 - $64.69 $3,667 - $3,881	60 New	60 $4,000
Q4 2018 May 28, 2020	SELL	$49.77 - $57.05 $17,419 - $19,967	-350 Closed	0 $0

Q1 2018 May 28, 2020	BUY	$50.24 - $55.31 $17,584 - $19,358	350 New	350 $18,000

Others Institutions Holding USMV

# of Institutions

1,247

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.93 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.48 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.38 Billion
0.9% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$814 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$547 Million
0.2% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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