Patron Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $2,073 - $2,213	-30 Reduced 1.07%	2,770 $201,000
Q4 2022 Jan 27, 2023	BUY	$65.75 - $75.5 $184,100 - $211,400	2,800 New	2,800 $0
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $2,669 - $3,164	40 Added 1.27%	3,200 $225,000
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $2,198 - $2,431	-30 Reduced 0.94%	3,160 $256,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $6,615 - $7,045	90 Added 2.9%	3,190 $234,000
Q2 2021 Jul 21, 2021	SELL	$69.72 - $73.7 $86,801 - $91,756	-1,245 Reduced 28.65%	3,100 $228,000
Q1 2021 May 20, 2021	SELL	$65.18 - $69.88 $11,406 - $12,229	-175 Reduced 3.87%	4,345 $300,000
Q4 2020 Mar 05, 2021	BUY	$61.66 - $67.88 $278,703 - $306,817	4,520 New	4,520 $307,000

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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