Keel Point, LLC Ishares Msci Usa Min Vol Facto Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $1,278 - $1,354	-16 Reduced 0.22%	7,181 $602,000
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $1,479 - $1,588	-19 Reduced 0.26%	7,197 $601,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $17,498 - $19,500	-248 Reduced 3.32%	7,216 $563,000
Q2 2023 Jul 12, 2023	SELL	$71.44 - $74.33 $16,074 - $16,724	-225 Reduced 2.93%	7,464 $554,000
Q1 2023 Apr 03, 2023	SELL	$69.12 - $73.78 $206,807 - $220,749	-2,992 Reduced 28.01%	7,689 $559,000
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $639,085 - $714,836	-8,891 Reduced 45.43%	10,681 $829,000
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $14,436 - $15,964	-197 Reduced 1.0%	19,572 $1.58 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $1.45 Million - $1.55 Million	19,769 New	19,769 $1.45 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

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.