Msh Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $370,129 - $395,113	-4,178 Closed	0 $0
Q2 2024 Feb 13, 2025	SELL	$79.92 - $84.63 $211,788 - $224,269	-2,650 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$77.86 - $83.58 $1,401 - $1,504	18 Added 0.68%	2,650 $221 Million
Q4 2023 Feb 13, 2025	SELL	$70.56 - $78.63 $253,239 - $282,203	-3,589 Reduced 57.69%	2,632 $205 Million
Q3 2023 Feb 13, 2025	SELL	$72.38 - $76.06 $32,932 - $34,607	-455 Reduced 6.82%	6,221 $450 Million
Q2 2023 Feb 13, 2025	BUY	$71.44 - $74.33 $38,577 - $40,138	540 Added 8.8%	6,676 $496 Million
Q1 2023 Feb 13, 2025	BUY	$69.12 - $73.78 $76,308 - $81,453	1,104 Added 21.94%	6,136 $446 Million
Q4 2022 Feb 13, 2025	BUY	$65.75 - $75.5 $32,940 - $37,825	501 Added 11.06%	5,032 $363 Million
Q3 2022 Feb 13, 2025	BUY	$66.1 - $76.63 $299,499 - $347,210	4,531 New	4,531 $299 Million
Q2 2022 Feb 13, 2025	SELL	$66.73 - $79.1 $17,082 - $20,249	-256 Reduced 5.77%	4,178 $293 Million
Q1 2022 Feb 13, 2025	BUY	$71.88 - $80.4 $16,676 - $18,652	232 Added 5.52%	4,434 $344 Million
Q4 2021 Feb 13, 2025	BUY	$73.28 - $81.04 $307,922 - $340,530	4,202 New	4,202 $340 Million

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

Morgan Stanley New York, NY

16.7M
Shares

$1.57 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$1.48 Billion
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.24 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$960 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$579 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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