Lee Financial CO Ishares Msci Usa Min Vol Facto Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $31,051 - $32,629	-429 Reduced 93.87%	28 $2,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $785 - $817	-11 Reduced 2.35%	457 $33,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $138 - $147	2 Added 0.43%	468 $34,000
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $2,038 - $2,340	31 Added 7.13%	466 $33,000
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $925 - $1,072	14 Added 3.33%	435 $29,000
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $66 - $79	1 Added 0.24%	421 $30,000
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $71 - $80	1 Added 0.24%	420 $33,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $73 - $78	1 Added 0.24%	419 $30,000
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $29,142 - $30,806	418 New	418 $31,000

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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