Legacy Wealth Planning, LLC Ishares Msci Usa Min Vol Facto Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $267,787 - $317,428	-4,013 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $171,936 - $192,316	-2,392 Reduced 37.35%	4,013 $311,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $257,505 - $284,774	-3,514 Reduced 35.43%	6,405 $518,000
Q3 2021 Nov 22, 2021	BUY	$73.5 - $78.28 $566,244 - $603,069	7,704 Added 347.81%	9,919 $729,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $620,560 - $660,918	-8,443 Reduced 79.22%	2,215 $729,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $61,981 - $65,519	-889 Reduced 7.7%	10,658 $785,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $7.96 Million - $8.54 Million	-122,196 Reduced 91.37%	11,547 $799,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $2.46 Million - $2.71 Million	-39,930 Reduced 22.99%	133,743 $9.08 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $258,023 - $281,897	-4,248 Reduced 2.39%	173,673 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$51.94 - $64.01 $8.71 Million - $10.7 Million	167,638 Added 1630.24%	177,921 $10.8 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $8.39 Million - $12.5 Million	-180,101 Reduced 94.6%	10,283 $10.3 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $332,888 - $497,583	-7,142 Reduced 3.62%	190,384 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $12.4 Million - $13 Million	197,526 New	197,526 $13 Million

Others Institutions Holding USMV

# of Institutions

1,253

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

Morgan Stanley New York, NY

21.3M
Shares

$1.91 Billion
0.14% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.44 Billion
0.12% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$922 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$883 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$540 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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