Ropes Wealth Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $383,275 - $398,780	-5,365 Reduced 36.16%	9,471 $703,000
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $48,120 - $55,786	728 Added 5.16%	14,836 $981,000
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $20,019 - $23,730	300 Added 2.17%	14,108 $991,000
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $6,972 - $7,798	97 Added 0.71%	13,808 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $14,069 - $15,559	192 Added 1.42%	13,711 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $31,678 - $33,738	431 Added 3.29%	13,519 $994,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $84,012 - $88,808	-1,205 Reduced 8.43%	13,088 $963,000
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $64,658 - $69,320	992 Added 7.46%	14,293 $1.03 Million
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $8,015 - $8,824	-130 Reduced 0.97%	13,301 $903,000
Q3 2020 Oct 16, 2020	BUY	$60.74 - $66.36 $182 - $199	3 Added 0.02%	13,431 $856,000
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $106,477 - $131,220	2,050 Added 18.02%	13,428 $814,000
Q1 2020 Apr 24, 2020	BUY	$46.61 - $69.67 $49,359 - $73,780	1,059 Added 10.26%	11,378 $615,000
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $517,110 - $541,777	8,250 Added 398.74%	10,319 $677,000
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $126,457 - $133,843	2,069 New	2,069 $133,000

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

$1.93 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.44 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$908 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$878 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$475 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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