Claraphi Advisory Network, LLC Ishares Msci Usa Min Vol Facto Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2.93 Million - $3.4 Million	44,392 Added 824.82%	49,774 $3.29 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $37,568 - $44,533	563 Added 11.68%	5,382 $378,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $119,392 - $133,544	1,661 Added 52.6%	4,819 $374,000
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $231,418 - $255,924	3,158 New	3,158 $255,000
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $205,327 - $226,040	-3,330 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $90,441 - $98,810	-1,489 Reduced 30.9%	3,330 $212,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $882 - $1,088	-17 Reduced 0.35%	4,819 $292,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $50,944 - $76,149	-1,093 Reduced 18.43%	4,836 $261,000
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $164,284 - $172,121	-2,621 Reduced 30.65%	5,929 $389,000
Q3 2019 Nov 08, 2019	SELL	$61.12 - $64.69 $91,680 - $97,035	-1,500 Reduced 14.93%	8,550 $548,000
Q2 2019 Jul 29, 2019	SELL	$58.77 - $62.47 $213,511 - $226,953	-3,633 Reduced 26.55%	10,050 $620,000
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $1.36 Million - $1.57 Million	-26,656 Reduced 66.08%	13,683 $805,000
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $129,451 - $148,387	-2,601 Reduced 6.06%	40,339 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $1.25 Million - $1.35 Million	23,451 Added 120.33%	42,940 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $168,549 - $177,824	-3,301 Reduced 14.48%	19,489 $1.04 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $177,045 - $194,912	3,524 Added 18.29%	22,790 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $972,933 - $1.03 Million	19,266	19,266 $1.02 Million

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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