Howard Financial Services, Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $857 - $891	12 Added 0.34%	3,589 $266,000
Q1 2023 Apr 05, 2023	BUY	$69.12 - $73.78 $967 - $1,032	14 Added 0.39%	3,577 $260,000
Q4 2022 Jan 13, 2023	BUY	$65.75 - $75.5 $1,972 - $2,265	30 Added 0.85%	3,563 $0
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $667 - $791	10 Added 0.28%	3,533 $248,000
Q1 2022 Apr 20, 2022	BUY	$71.88 - $80.4 $790 - $884	11 Added 0.31%	3,523 $273,000
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $34,148 - $37,764	466 Added 15.3%	3,512 $284,000
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $8,673 - $9,237	118 Added 4.03%	3,046 $224,000
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $1,394 - $1,474	20 Added 0.69%	2,928 $216,000
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $189,543 - $203,211	2,908 New	2,908 $201,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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