Eagle Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$65.75 - $75.5 $18,475 - $21,215	281 Added 2.83%	10,215 $737,000
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $6,543 - $7,586	99 Added 1.01%	9,934 $657,000
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $66 - $79	1 Added 0.01%	9,835 $691,000
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $51,466 - $57,566	716 Added 7.85%	9,834 $763,000
Q4 2021 Jan 12, 2022	BUY	$73.28 - $81.04 $8,573 - $9,481	117 Added 1.3%	9,118 $738,000
Q3 2021 Dec 02, 2021	BUY	$73.5 - $78.28 $10,878 - $11,585	148 Added 1.67%	9,001 $662,000
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $36,672 - $38,766	526 Added 6.32%	8,853 $652,000
Q1 2021 Apr 23, 2021	BUY	$65.18 - $69.88 $29,070 - $31,166	446 Added 5.66%	8,327 $576,000
Q4 2020 Jan 21, 2021	BUY	$61.66 - $67.88 $1,603 - $1,764	26 Added 0.33%	7,881 $535,000
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $17,493 - $19,111	288 Added 3.81%	7,855 $501,000
Q2 2020 Jul 17, 2020	BUY	$51.94 - $64.01 $393,029 - $484,363	7,567 New	7,567 $459,000
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $7.49 Million - $11.2 Million	-160,595 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $8,837 - $9,259	-141 Reduced 0.09%	160,595 $10.5 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $144,487 - $152,927	2,364 Added 1.49%	160,736 $10.3 Million
Q2 2019 Jul 23, 2019	BUY	$58.77 - $62.47 $2.65 Million - $2.82 Million	45,132 Added 39.86%	158,372 $9.78 Million
Q1 2019 Apr 18, 2019	BUY	$51.18 - $58.8 $17,452 - $20,050	341 Added 0.3%	113,240 $6.66 Million
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $5.62 Million - $6.44 Million	112,899 New	112,899 $5.92 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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