Rpg Investment Advisory, LLC Ishares Msci Usa Min Vol Facto Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$73.28 - $81.04 $9,599 - $10,616	-131 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $69 - $73	1 Added 0.77%	131 $10,000
Q4 2020 Jan 27, 2021	BUY	$61.66 - $67.88 $61 - $67	1 Added 0.78%	130 $9,000
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $103 - $128	2 Added 1.57%	129 $8,000
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $62 - $65	1 Added 0.79%	127 $8,000
Q2 2019 Jul 10, 2019	BUY	$58.77 - $62.47 $58 - $62	1 Added 0.8%	126 $8,000
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $99 - $114	2 Added 1.63%	125 $7,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $50 - $55	1 Added 0.82%	123 $6,000
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $25,452 - $26,898	-504 Reduced 80.51%	122 $6,000
Q3 2017 Feb 05, 2019	BUY	$50.1 - $50.34 $150 - $151	3 Added 0.48%	626 $32,000
Q2 2017 Feb 04, 2019	BUY	N/A	623	623 $30,000

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

$2.04 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.52 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$957 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$926 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$501 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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