Novare Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$66.1 - $76.63 $32,058 - $37,165	-485 Reduced 9.71%	4,508 $298,000
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $342,591 - $406,099	-5,134 Reduced 50.7%	4,993 $351,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $17.1 Million - $19.1 Million	-237,797 Reduced 95.92%	10,127 $786,000
Q4 2021 Feb 03, 2022	SELL	$73.28 - $81.04 $1.37 Million - $1.51 Million	-18,666 Reduced 7.0%	247,924 $20.1 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $142,663 - $151,941	1,941 Added 0.73%	266,590 $19.6 Million
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $5.24 Million - $5.53 Million	-75,097 Reduced 22.1%	264,649 $19.5 Million
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $114,260 - $122,499	1,753 Added 0.52%	339,746 $23.5 Million
Q4 2020 Feb 01, 2021	SELL	$61.66 - $67.88 $280,553 - $308,854	-4,550 Reduced 1.33%	337,993 $22.9 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $972,143 - $1.06 Million	-16,005 Reduced 4.46%	342,543 $21.8 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $689,295 - $849,476	-13,271 Reduced 3.57%	358,548 $21.7 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $650,955 - $973,011	13,966 Added 3.9%	371,819 $20.1 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $427,853 - $448,263	6,826 Added 1.94%	357,853 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1.59 Million - $1.68 Million	26,044 Added 8.01%	351,027 $22.5 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $4.04 Million - $4.3 Million	68,807 Added 26.86%	324,983 $20.1 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $13.1 Million - $15.1 Million	256,176 New	256,176 $15.1 Million

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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