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

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.96 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$919 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$888 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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