Meeder Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $39,990 - $46,361	-605 Reduced 24.41%	1,874 $124,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $4,938 - $5,853	-74 Reduced 2.9%	2,479 $174,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $162,305 - $181,543	2,258 Added 765.42%	2,553 $198,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $6,008 - $6,645	82 Added 38.5%	295 $24,000
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $24,402 - $25,988	-332 Reduced 60.92%	213 $16,000
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $37,997 - $40,166	545 New	545 $40,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $33,657 - $41,478	-648 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $8,949 - $13,376	-192 Reduced 22.86%	648 $35,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $46,007 - $48,201	734 Added 692.45%	840 $55,000
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $6,478 - $6,857	106 New	106 $7,000

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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