Little House Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Little House Capital LLC

$347 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$72.38 - $76.06 $528,229 - $555,085	7,298 New	7,298 $528,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $241,882 - $259,324	-3,711 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $1.68 Million - $1.85 Million	-27,319 Reduced 88.04%	3,711 $251,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $228,200 - $249,314	-3,757 Reduced 10.8%	31,030 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $44.9 Million - $55.3 Million	-863,721 Reduced 96.13%	34,787 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $45.1 Million - $55.6 Million	869,112 Added 2956.57%	898,508 $54.5 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $1.37 Million - $2.05 Million	29,396 New	29,396 $1.59 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

Morgan Stanley New York, NY

16.7M
Shares

$1.56 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$1.47 Billion
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.23 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$953 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$575 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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