Core Wealth Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $5,071 - $5,401	-69 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $34,162 - $36,113	-490 Reduced 87.66%	69 $5,000
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $9,972 - $10,691	-153 Reduced 21.49%	559 $39,000
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $1.65 Million - $1.8 Million	-27,161 Reduced 97.45%	712 $45,000
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $3.98 Million - $4.9 Million	-76,599 Reduced 73.32%	27,873 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$46.61 - $69.67 $62,457 - $93,357	1,340 Added 1.3%	104,472 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $6.46 Million - $6.77 Million	103,132 New	103,132 $6.77 Million

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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