Private Ocean, LLC Ishares Msci Usa Min Vol Facto Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $86,783 - $91,195	-1,199 Reduced 93.89%	78 $5,000
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $14,216 - $14,791	199 Added 18.46%	1,277 $94,000
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $5,598 - $5,976	-81 Reduced 6.99%	1,078 $78,000
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $5,325 - $6,115	81 Added 7.51%	1,159 $83,000
Q4 2021 Jan 25, 2022	SELL	$73.28 - $81.04 $24,915 - $27,553	-340 Reduced 23.98%	1,078 $87,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $98,490 - $104,895	1,340 Added 1717.95%	1,418 $104,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $5,089 - $5,380	-73 Reduced 48.34%	78 $6,000
Q1 2021 Apr 20, 2021	BUY	$65.18 - $69.88 $9,842 - $10,551	151 New	151 $10,000
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $106,923 - $159,822	-2,294 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $46,759 - $48,989	-746 Reduced 24.54%	2,294 $151,000
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $185,560 - $196,398	3,036 Added 75900.0%	3,040 $195,000
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $235 - $249	4 New	4 $0
Q2 2018 Aug 09, 2018	SELL	$51.06 - $53.87 $51,060 - $53,870	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $50,240 - $55,310	1,000 New	1,000 $51,000

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$911 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$881 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$476 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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