Financial Partners Group, Inc Ishares Msci Usa Min Vol Facto Transaction History

Financial Partners Group, Inc

$621 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $12.7 Million - $14.2 Million	-176,696 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.28 - $81.04 $74,525 - $82,417	-1,017 Reduced 0.57%	176,696 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $49,980 - $53,230	-680 Reduced 0.38%	177,713 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $5,856 - $6,190	-84 Reduced 0.05%	178,393 $13.1 Million
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $1.09 Million - $1.17 Million	-16,769 Reduced 8.59%	178,477 $12.3 Million

Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $530,954 - $584,514	-8,611 Reduced 4.22%	195,246 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $252,435 - $275,792	4,156 Added 2.08%	203,857 $13 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $614,606 - $757,430	11,833 Added 6.3%	199,701 $12.1 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $460,879 - $688,896	9,888 Added 5.56%	187,868 $9.76 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $834,396 - $874,199	13,312 Added 8.08%	177,980 $12 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $2.4 Million - $2.54 Million	39,249 Added 31.29%	164,668 $10.6 Million
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $403,456 - $428,856	-6,865 Reduced 5.19%	125,419 $7.74 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $322,945 - $371,028	6,310 Added 5.01%	132,284 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $422,298 - $484,069	8,485 Added 7.22%	125,974 $6.6 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $246,501 - $266,595	4,630 Added 4.1%	117,489 $6.7 Million
Q2 2018 Aug 03, 2018	SELL	$51.06 - $53.87 $39,724 - $41,910	-778 Reduced 0.68%	112,859 $6 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $217,890 - $239,879	4,337 Added 3.97%	113,637 $5.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $5.52 Million - $5.83 Million	109,300	109,300 $5.77 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.89 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.45 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

15.9M
Shares

$1.34 Billion
0.91% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$797 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$536 Million
0.2% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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