Certified Advisory Corp Ishares Msci Usa Min Vol Facto Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $196,160 - $219,411	-2,729 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $7.84 Million - $8.67 Million	-106,930 Reduced 97.51%	2,729 $221,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $484,585 - $516,100	-6,593 Reduced 5.67%	109,659 $8.06 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $283,969 - $300,180	-4,073 Reduced 3.38%	116,252 $8.56 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $3.47 Million - $3.72 Million	-53,177 Reduced 30.65%	120,325 $8.33 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $1.01 Million - $1.25 Million	19,512 Added 12.67%	173,502 $10.5 Million
Q1 2020 Apr 27, 2020	BUY	$46.61 - $69.67 $672,489 - $1.01 Million	14,428 Added 10.34%	153,990 $8.32 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $917,697 - $961,474	14,641 Added 11.72%	139,562 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $820,719 - $868,657	13,428 Added 12.04%	124,921 $8.01 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $893,656 - $949,918	15,206 Added 15.79%	111,493 $6.88 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $96,167 - $110,485	1,879 Added 1.99%	96,287 $5.66 Million
Q4 2018 Feb 04, 2019	BUY	$49.77 - $57.05 $54,498 - $62,469	1,095 Added 1.17%	94,408 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.1 Million - $1.19 Million	20,614 Added 28.36%	93,313 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $515,144 - $543,494	10,089 Added 16.11%	72,699 $3.87 Million
Q1 2018 Apr 30, 2018	BUY	$50.24 - $55.31 $138,963 - $152,987	2,766 Added 4.62%	62,610 $3.25 Million
Q4 2017 Feb 22, 2018	BUY	$50.5 - $53.37 $3.02 Million - $3.19 Million	59,844	59,844 $3.16 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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