Portfolio Strategies, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $571,095 - $608,235	-7,770 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $7,399 - $8,145	-120 Reduced 1.52%	7,770 $527,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $26,968 - $29,463	-444 Reduced 5.33%	7,890 $503,000
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $14.5 Million - $17.9 Million	-279,044 Reduced 97.1%	8,334 $505,000
Q1 2020 May 01, 2020	SELL	$46.61 - $69.67 $611,243 - $913,652	-13,114 Reduced 4.36%	287,378 $15.5 Million
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $191,800 - $200,950	-3,060 Reduced 1.01%	300,492 $19.7 Million
Q3 2019 Oct 10, 2019	BUY	$61.12 - $64.69 $692,917 - $733,390	11,337 Added 3.88%	303,552 $19.5 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $221,386 - $235,324	3,767 Added 1.31%	292,215 $18 Million
Q1 2019 Apr 24, 2019	SELL	$51.18 - $58.8 $197,913 - $227,379	-3,867 Reduced 1.32%	288,448 $17 Million
Q4 2018 Feb 04, 2019	SELL	$49.77 - $57.05 $331,269 - $379,724	-6,656 Reduced 2.23%	292,315 $15.3 Million
Q3 2018 Oct 19, 2018	BUY	$53.24 - $57.58 $1.04 Million - $1.13 Million	19,572 Added 7.01%	298,971 $17.1 Million
Q2 2018 Sep 25, 2018	SELL	$51.06 - $53.87 $236,203 - $249,202	-4,626 Reduced 1.63%	279,399 $14.9 Million
Q1 2018 Sep 25, 2018	SELL	$50.24 - $55.31 $281,846 - $310,289	-5,610 Reduced 1.94%	284,025 $14.7 Million
Q4 2017 Sep 25, 2018	BUY	$50.5 - $53.37 $14.6 Million - $15.5 Million	289,635	289,635 $15.3 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.99 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$933 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$902 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$488 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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