Edge Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $18,257 - $20,421	-254 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $306,203 - $337,092	-4,966 Reduced 95.13%	254 $17,000
Q3 2020 Oct 21, 2020	SELL	$60.74 - $66.36 $1.34 Million - $1.46 Million	-21,996 Reduced 80.82%	5,220 $333,000
Q2 2020 Aug 03, 2020	SELL	$51.94 - $64.01 $605,516 - $746,228	-11,658 Reduced 29.99%	27,216 $1.65 Million
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $1,491 - $2,229	32 Added 0.08%	38,874 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $44,064 - $46,166	703 Added 1.84%	38,842 $2.54 Million
Q3 2019 Oct 21, 2019	BUY	$61.12 - $64.69 $59,041 - $62,490	966 Added 2.6%	38,139 $2.44 Million
Q2 2019 Jul 15, 2019	BUY	$58.77 - $62.47 $180,306 - $191,657	3,068 Added 9.0%	37,173 $2.29 Million
Q1 2019 Apr 11, 2019	BUY	$51.18 - $58.8 $178,259 - $204,800	3,483 Added 11.37%	34,105 $2.01 Million
Q4 2018 Jan 11, 2019	BUY	$49.77 - $57.05 $674,483 - $773,141	13,552 Added 79.39%	30,622 $1.61 Million
Q3 2018 Oct 22, 2018	BUY	$53.24 - $57.58 $284,248 - $307,419	5,339 Added 45.51%	17,070 $974,000
Q2 2018 Jul 17, 2018	BUY	$51.06 - $53.87 $420,989 - $444,158	8,245 Added 236.52%	11,731 $624,000
Q1 2018 Apr 05, 2018	BUY	$50.24 - $55.31 $112,587 - $123,949	2,241 Added 180.0%	3,486 $181,000
Q3 2017 Oct 19, 2017	BUY	$50.1 - $50.34 $62,374 - $62,673	1,245	1,245 $63,000

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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