Old Port Advisors Ishares Msci Usa Min Vol Facto Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$65.75 - $75.5 $54,638 - $62,740	-831 Reduced 17.4%	3,946 $285 Million
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $71,189 - $82,530	-1,077 Reduced 18.4%	4,777 $329,000
Q2 2022 Jul 08, 2022	SELL	$66.73 - $79.1 $73,536 - $87,168	-1,102 Reduced 15.84%	5,854 $415,000
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $6,469 - $7,236	-90 Reduced 1.28%	6,956 $543,000
Q4 2021 Jan 12, 2022	SELL	$73.28 - $81.04 $108,894 - $120,425	-1,486 Reduced 17.42%	7,046 $556,000
Q3 2021 Oct 12, 2021	BUY	$73.5 - $78.28 $115,248 - $122,743	1,568 Added 22.52%	8,532 $632,000
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $195,982 - $207,170	2,811 Added 67.69%	6,964 $523,000
Q1 2021 Apr 08, 2021	BUY	$65.18 - $69.88 $270,692 - $290,211	4,153 New	4,153 $287,000

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

Ticker USMV
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