Central Bank & Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$71.88 - $80.4 $48,878 - $54,672	-680 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $49,830 - $55,107	680 New	680 $55,000
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $92,816 - $99,509	-1,424 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$61.66 - $67.88 $425,207 - $468,100	-6,896 Reduced 82.88%	1,424 $97,000
Q3 2020 Oct 08, 2020	SELL	$60.74 - $66.36 $3.15 Million - $3.44 Million	-51,861 Reduced 86.18%	8,320 $530,000
Q2 2020 Jul 15, 2020	BUY	$51.94 - $64.01 $1.62 Million - $1.99 Million	31,154 Added 107.33%	60,181 $3.65 Million
Q1 2020 Apr 14, 2020	SELL	$46.61 - $69.67 $3.31 Million - $4.94 Million	-70,964 Reduced 64.23%	39,515 $2.13 Million
Q1 2020 Apr 14, 2020	SELL	$46.61 - $69.67 $488,845 - $730,698	-10,488 Reduced 26.54%	29,027 $1.79 Million
Q4 2019 Jan 13, 2020	SELL	$62.68 - $65.67 $1.09 Million - $1.14 Million	-17,432 Reduced 13.63%	110,479 $7.25 Million
Q3 2019 Oct 23, 2019	BUY	$61.12 - $64.69 $6.04 Million - $6.4 Million	98,884 Added 340.66%	127,911 $8.2 Million
Q2 2019 Jul 16, 2019	BUY	$58.77 - $62.47 $190,767 - $202,777	3,246 Added 12.59%	29,027 $1.79 Million
Q1 2019 Apr 22, 2019	BUY	$51.18 - $58.8 $85,675 - $98,431	1,674 Added 6.94%	25,781 $1.52 Million
Q4 2018 Jan 17, 2019	BUY	$49.77 - $57.05 $1.2 Million - $1.38 Million	24,107 New	24,107 $1.26 Million
Q2 2018 Jul 17, 2018	SELL	$51.06 - $53.87 $2,501 - $2,639	-49 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$50.24 - $55.31 $2,461 - $2,710	49 New	49 $3,000

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

About ISHARES MSCI USA MIN VOL FACTO

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