Naples Global Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $213,622 - $233,388	-3,517 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $182,672 - $225,123	3,517 New	3,517 $213,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $196,554 - $293,798	-4,217 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $18,804 - $19,701	-300 Reduced 6.64%	4,217 $277,000
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $16,991 - $17,983	278 Added 6.56%	4,517 $290,000
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $14,134 - $16,202	284 Added 7.18%	4,239 $226,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $13,310 - $14,395	-250 Reduced 5.95%	3,955 $226,000
Q1 2018 Apr 17, 2018	SELL	$50.24 - $55.31 $5,024 - $5,531	-100 Reduced 2.32%	4,205 $218,000
Q4 2017 Jan 19, 2018	BUY	$50.5 - $53.37 $3,787 - $4,002	75 Added 1.77%	4,305 $227,000
Q3 2017 Oct 16, 2017	BUY	$50.1 - $50.34 $211,923 - $212,938	4,230	4,230 $213,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.95 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$917 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$887 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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