International Assets Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $499,260 - $528,683	-6,247 Reduced 20.03%	24,944 $2.09 Billion
Q1 2024 Apr 11, 2024	SELL	$77.86 - $83.58 $344,452 - $369,757	-4,424 Reduced 12.42%	31,191 $2.6 Billion
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $194 Million - $216 Million	-2,743,385 Reduced 98.72%	35,615 $2.78 Million
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $196 Million - $219 Million	2,779,000 New	2,779,000 $35.6 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $1.45 Million - $1.67 Million	22,109 New	22,109 $0

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

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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