Spotlight Asset Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$66.1 - $76.63 $2.35 Million - $2.73 Million	-35,623 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $251,076 - $267,404	-3,416 Reduced 8.75%	35,623 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $731,920 - $773,702	-10,498 Reduced 21.19%	39,039 $2.87 Million
Q1 2021 Apr 07, 2021	BUY	$65.18 - $69.88 $170,706 - $183,015	2,619 Added 5.58%	49,537 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $181,342 - $199,635	-2,941 Reduced 5.9%	46,918 $3.19 Million
Q3 2020 Oct 30, 2020	BUY	$60.74 - $66.36 $384,787 - $420,390	6,335 Added 14.56%	49,859 $3.18 Million
Q2 2020 Jul 23, 2020	BUY	$51.94 - $64.01 $58,432 - $72,011	1,125 Added 2.65%	43,524 $2.64 Million
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $21,580 - $32,257	463 Added 1.1%	42,399 $2.29 Million
Q4 2019 Apr 13, 2020	BUY	$62.68 - $65.67 $2.63 Million - $2.75 Million	41,936 New	41,936 $2.48 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

$1.95 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$917 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$887 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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