Hengehold Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $187,253 - $201,009	2,405 New	2,405 $201,000
Q4 2022 Jan 19, 2023	SELL	$65.75 - $75.5 $10,322 - $11,853	-157 Reduced 4.48%	3,347 $0
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $1,718 - $1,992	-26 Reduced 0.74%	3,504 $232,000
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $9,919 - $11,095	-138 Reduced 3.76%	3,530 $274,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $91,233 - $100,894	-1,245 Reduced 25.34%	3,668 $297,000
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $176,694 - $188,185	-2,404 Reduced 32.85%	4,913 $361,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $285,015 - $301,285	-4,088 Reduced 35.84%	7,317 $539,000
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $1.59 Million - $1.71 Million	-24,403 Reduced 68.15%	11,405 $789,000
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $14.8 Million - $16.3 Million	-240,358 Reduced 87.03%	35,808 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $1.28 Million - $1.39 Million	21,007 Added 8.23%	276,166 $17.6 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $833,169 - $1.03 Million	16,041 Added 6.71%	255,159 $15.5 Million
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $14 Million - $20.9 Million	-300,379 Reduced 55.68%	239,118 $12.9 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $409,488 - $429,022	6,533 Added 1.23%	539,497 $35.4 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $16.4 Million - $17.4 Million	269,134 Added 102.01%	532,964 $34.2 Million
Q2 2019 Jul 23, 2019	BUY	$58.77 - $62.47 $15.5 Million - $16.5 Million	263,830 New	263,830 $16.3 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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