Stringer Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $236,328 - $261,354	-3,225 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $94,006 - $100,120	-1,279 Reduced 28.4%	3,225 $237,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $314,018 - $331,944	4,504 New	4,504 $332,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.79 Million - $4.06 Million	-58,071 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $15,661 - $17,241	-254 Reduced 0.44%	58,071 $3.94 Million

Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $3.54 Million - $3.87 Million	58,325 New	58,325 $3.72 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $3.38 Million - $4.17 Million	-65,155 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $3,868 - $5,782	-83 Reduced 0.13%	65,155 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $4.07 Million - $4.26 Million	-64,890 Reduced 49.87%	65,238 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$61.12 - $64.69 $565,910 - $598,964	-9,259 Reduced 6.64%	130,128 $8.34 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $3.37 Million - $3.58 Million	57,296 Added 69.8%	139,387 $8.6 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $324,890 - $373,262	-6,348 Reduced 7.18%	82,091 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $4.4 Million - $5.05 Million	88,439 New	88,439 $4.63 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.9 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.46 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

15.9M
Shares

$1.34 Billion
0.91% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$800 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$538 Million
0.2% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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