G&S Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

G&S Capital LLC

$232 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$69.12 - $73.78 $2,903 - $3,098	42 Added 0.3%	14,272 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $263 - $302	-4 Reduced 0.03%	14,230 $0
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $940,867 - $1.09 Million	14,234 New	14,234 $941,000
Q3 2020 Oct 21, 2020	SELL	$60.74 - $66.36 $455,367 - $497,500	-7,497 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$51.94 - $64.01 $17,140 - $21,123	330 Added 4.6%	7,497 $455,000
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $69,821 - $104,365	1,498 Added 26.42%	7,167 $387,000
Q4 2019 Jan 21, 2020	BUY	$62.68 - $65.67 $355,332 - $372,283	5,669 New	5,669 $371,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

Morgan Stanley New York, NY

16.7M
Shares

$1.58 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$1.49 Billion
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.25 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$968 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$584 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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