ETF Portfolio Partners, Inc. Ishares Msci Usa Min Vol Facto Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$65.75 - $75.5 $56,939 - $65,383	-866 Reduced 10.95%	7,040 $0
Q3 2022 Oct 06, 2022	SELL	$66.1 - $76.63 $8.26 Million - $9.57 Million	-124,950 Reduced 94.05%	7,906 $523,000
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $13,145 - $15,582	197 Added 0.15%	132,856 $9.33 Million
Q1 2022 Apr 12, 2022	BUY	$71.88 - $80.4 $526,521 - $588,930	7,325 Added 5.84%	132,659 $10.3 Million
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $3,004 - $3,322	41 Added 0.03%	125,334 $10.1 Million
Q3 2021 Oct 07, 2021	BUY	$73.5 - $78.28 $150,675 - $160,474	2,050 Added 1.66%	125,293 $9.21 Million
Q2 2021 Jul 15, 2021	BUY	$69.72 - $73.7 $1.26 Million - $1.33 Million	18,070 Added 17.18%	123,243 $9.07 Million
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $137,203 - $147,097	2,105 Added 2.04%	105,173 $7.28 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $180,293 - $198,481	2,924 Added 2.92%	103,068 $7 Million
Q3 2020 Oct 14, 2020	BUY	$60.74 - $66.36 $280,922 - $306,915	4,625 Added 4.84%	100,144 $6.38 Million
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $327,066 - $403,070	6,297 Added 7.06%	95,519 $5.79 Million
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $4.16 Million - $6.22 Million	89,222 New	89,222 $4.82 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

Ticker USMV
Sector ETFs
Industry ETFs

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