Kowal Investment Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $38,776 - $41,390	-561 Reduced 15.22%	3,126 $227,000
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $3,221 - $3,699	-49 Reduced 1.31%	3,687 $0
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $21,680 - $25,134	328 Added 9.62%	3,736 $247,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $33,965 - $40,261	509 Added 17.56%	3,408 $239,000
Q1 2022 Apr 15, 2022	BUY	$71.88 - $80.4 $208,380 - $233,079	2,899 New	2,899 $225,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $149,930 - $165,807	-2,046 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $51,229 - $54,561	-697 Reduced 25.41%	2,046 $150,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $81,014 - $85,639	-1,162 Reduced 29.76%	2,743 $202,000
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $105,787 - $113,415	-1,623 Reduced 29.36%	3,905 $270,000
Q4 2020 Feb 19, 2021	BUY	$61.66 - $67.88 $340,856 - $375,240	5,528 New	5,528 $374,000

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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