Meristem Family Wealth, LLC Ishares Msci Usa Min Vol Facto Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $755,023 - $847,604	-11,061 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $93,859 - $99,963	1,277 Added 13.05%	11,061 $813,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $55,218 - $58,370	-792 Reduced 7.49%	9,784 $720,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $249,823 - $272,938	-4,113 Reduced 28.0%	10,576 $674,000
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $71,625 - $88,269	-1,379 Reduced 8.58%	14,689 $891,000

Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $165,465 - $247,328	-3,550 Reduced 18.1%	16,068 $868,000
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $913,377 - $966,727	14,944 Added 319.73%	19,618 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $52,540 - $55,848	894 Added 23.65%	4,674 $289,000
Q1 2019 Apr 29, 2019	BUY	$51.18 - $58.8 $193,460 - $222,264	3,780 New	3,780 $222,000

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.89 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.46 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

15.9M
Shares

$1.34 Billion
0.91% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$800 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$537 Million
0.2% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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