Rda Financial Network Ishares Msci Usa Min Vol Facto Transaction History

Rda Financial Network

$338 Million
Q4 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 $13,418 - $15,555	-203 Reduced 5.72%	3,345 $221,000
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $56,920 - $67,472	-853 Reduced 19.38%	3,548 $249,000
Q1 2022 Apr 12, 2022	BUY	$71.88 - $80.4 $11,069 - $12,381	154 Added 3.63%	4,401 $341,000
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $29,092 - $32,172	-397 Reduced 8.55%	4,247 $344,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $1,396 - $1,487	19 Added 0.41%	4,644 $341,000
Q2 2021 Jul 13, 2021	SELL	$69.72 - $73.7 $186,431 - $197,073	-2,674 Reduced 36.64%	4,625 $340,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $1.5 Million - $1.6 Million	-22,944 Reduced 75.87%	7,299 $505,000
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $81,576 - $89,805	-1,323 Reduced 4.19%	30,243 $2.05 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $372,336 - $406,786	6,130 Added 24.1%	31,566 $2.01 Million
Q2 2020 Jul 14, 2020	BUY	$51.94 - $64.01 $287,332 - $354,103	5,532 Added 27.79%	25,436 $1.54 Million
Q1 2020 Apr 06, 2020	BUY	$46.61 - $69.67 $104,592 - $156,339	2,244 Added 12.71%	19,904 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $117,462 - $123,065	1,874 Added 11.87%	17,660 $1.19 Million
Q3 2019 Nov 20, 2019	BUY	$61.12 - $64.69 $136,175 - $144,129	2,228 Added 16.43%	15,786 $1.02 Million
Q2 2019 Jul 09, 2019	BUY	$58.77 - $62.47 $232,846 - $247,506	3,962 Added 41.29%	13,558 $852,000
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $491,123 - $564,244	9,596 New	9,596 $571,000

Others Institutions Holding USMV

# of Institutions

1,316

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

$942 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$911 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$493 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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