Goal Vest Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	SELL	$70.56 - $78.63 $4.14 Million - $4.62 Million	-58,716 Reduced 98.72%	759 $59,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $1.49 Million - $1.56 Million	-20,550 Reduced 25.68%	59,475 $4.3 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $1.25 Million - $1.3 Million	-17,485 Reduced 17.93%	80,025 $5.95 Million
Q1 2023 Apr 03, 2023	BUY	$69.12 - $73.78 $422,807 - $451,312	6,117 Added 6.69%	97,510 $7.09 Million
Q4 2022 Jan 06, 2023	BUY	$65.75 - $75.5 $2.32 Million - $2.66 Million	35,222 Added 62.7%	91,393 $0
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $3.71 Million - $4.3 Million	56,171 New	56,171 $3.71 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $456 - $489	-7 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$61.66 - $67.88 $431 - $475	7 New	7 $0

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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