Siena Capital LLC Ishares Msci Usa Min Vol Facto Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $47,244 - $56,002	-708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $50,891 - $56,923	708 New	708 $55,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.94 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.47 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.46 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$894 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$547 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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