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

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $729,429 - $782,027	-11,191 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $6,844 - $7,534	111 Added 1.0%	11,191 $760,000
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $10,872 - $11,878	-179 Reduced 1.59%	11,080 $706,000
Q2 2020 Jul 23, 2020	SELL	$51.94 - $64.01 $260,894 - $321,522	-5,023 Reduced 30.85%	11,259 $683,000
Q1 2020 Apr 30, 2020	BUY	$46.61 - $69.67 $345,193 - $515,976	7,406 Added 83.44%	16,282 $879,000
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $187,099 - $196,024	-2,985 Reduced 25.17%	8,876 $582,000
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $180,242 - $190,770	2,949 Added 33.09%	11,861 $760,000
Q2 2019 Jul 29, 2019	SELL	$58.77 - $62.47 $51,071 - $54,286	-869 Reduced 8.88%	8,912 $550,000
Q1 2019 Apr 30, 2019	SELL	$51.18 - $58.8 $80,864 - $92,904	-1,580 Reduced 13.91%	9,781 $575,000
Q4 2018 Feb 01, 2019	SELL	$49.77 - $57.05 $38.4 Million - $44.1 Million	-772,150 Reduced 98.55%	11,361 $595,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $41.7 Million - $45.1 Million	783,511 New	783,511 $0

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$927 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$896 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$485 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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