Sheets Smith Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 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 $943,256 - $991,213	-13,032 Reduced 95.9%	557 $40,000
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $19,431 - $20,217	272 Added 2.04%	13,589 $1.01 Million
Q1 2023 May 26, 2023	BUY	$69.12 - $73.78 $915,425 - $977,142	13,244 Added 18142.47%	13,317 $968,000
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $982,955 - $1.05 Million	-14,221 Reduced 99.49%	73 $5,000
Q4 2022 Mar 08, 2023	SELL	$65.75 - $75.5 $920 - $1,057	-14 Reduced 0.1%	14,294 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $22,011 - $25,517	333 Added 2.38%	14,308 $946,000
Q1 2022 May 02, 2022	BUY	$71.88 - $80.4 $812,459 - $908,761	11,303 Added 423.02%	13,975 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $195,804 - $216,538	2,672 New	2,672 $216,000
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $240,859 - $256,523	-3,277 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $87,080 - $92,051	-1,249 Reduced 27.6%	3,277 $241,000
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $42,041 - $45,072	-645 Reduced 12.47%	4,526 $313,000
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $625,047 - $688,099	-10,137 Reduced 66.22%	5,171 $351,000
Q3 2020 Oct 26, 2020	SELL	$60.74 - $66.36 $596,952 - $652,186	-9,828 Reduced 39.1%	15,308 $976,000
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $1.17 Million - $1.75 Million	25,136 New	25,136 $1.36 Million

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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