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

Frisch Financial Group, Inc.

$330 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $3.49 Million - $4.14 Million	-52,366 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $142,753 - $159,674	-1,986 Reduced 3.65%	52,366 $4.06 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $170,376 - $188,418	-2,325 Reduced 4.1%	54,352 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $7.13 Million - $7.59 Million	-97,001 Reduced 63.12%	56,677 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $6.98 Million - $7.43 Million	94,962 Added 161.73%	153,678 $4.23 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $1.51 Million - $1.59 Million	-21,620 Reduced 26.91%	58,716 $4.32 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $2.14 Million - $2.29 Million	-32,767 Reduced 28.97%	80,336 $5.56 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $23,369 - $25,726	-379 Reduced 0.33%	113,103 $7.68 Million
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $100,524 - $109,825	-1,655 Reduced 1.44%	113,482 $7.23 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $332,312 - $409,535	-6,398 Reduced 5.26%	115,137 $6.98 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $5.66 Million - $8.47 Million	121,535 New	121,535 $6.57 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.94 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.47 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.46 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$894 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$547 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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