Sg Americas Securities, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $1.37 Million - $1.45 Million	-17,092 Reduced 29.85%	40,164 $3.37 Million
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $3.32 Million - $3.57 Million	42,659 Added 292.24%	57,256 $4.79 Million
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $611,966 - $681,957	8,673 Added 146.4%	14,597 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $89,823 - $94,390	-1,241 Reduced 17.32%	5,924 $429,000
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $120 Million - $125 Million	-1,675,723 Reduced 99.57%	7,165 $533,000
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $27.4 Million - $29.3 Million	-396,503 Reduced 19.07%	1,682,888 $122 Million
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $19.8 Million - $22.8 Million	301,473 Added 16.96%	2,079,391 $150 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $118 Million - $136 Million	1,777,918 New	1,777,918 $118 Million
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $61.6 Million - $68.2 Million	-841,051 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $57.1 Million - $60.8 Million	777,061 Added 1214.35%	841,051 $61.8 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $5.21 Million - $5.5 Million	-74,680 Reduced 53.85%	63,990 $4.71 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $9.04 Million - $9.69 Million	138,670 New	138,670 $9.6 Million
Q4 2018 Feb 01, 2019	SELL	$49.77 - $57.05 $1.45 Million - $1.67 Million	-29,200 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$53.24 - $57.58 $1.93 Million - $2.09 Million	-36,231 Reduced 55.37%	29,200 $1.67 Million
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $1.12 Million - $1.18 Million	-21,989 Reduced 25.15%	65,431 $3.48 Million
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $3.37 Million - $3.71 Million	67,138 Added 331.02%	87,420 $4.54 Million
Q4 2017 Jan 24, 2018	SELL	$50.5 - $53.37 $1.06 Million - $1.12 Million	-21,033 Reduced 50.91%	20,282 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $2.07 Million - $2.08 Million	41,315	41,315 $2.08 Million

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

$2.05 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.53 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$963 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$931 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$504 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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