Summit Wealth Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $18,891 - $19,851	-261 Reduced 6.02%	4,077 $295,000
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $170 Million - $177 Million	-2,378,229 Reduced 99.82%	4,338 $322,000
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $154 Million - $164 Million	2,223,157 Added 1394.62%	2,382,567 $33,000
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $449,532 - $516,193	6,837 Added 4.48%	159,410 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $496,939 - $576,104	7,518 Added 5.18%	152,573 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $246,500 - $292,195	3,694 Added 2.61%	145,055 $10.2 Million
Q1 2022 May 04, 2022	BUY	$71.88 - $80.4 $814,328 - $910,851	11,329 Added 8.71%	141,361 $11 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $294,292 - $325,456	4,016 Added 3.19%	130,032 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $996,513 - $1.06 Million	13,558 Added 12.06%	126,016 $9.26 Million
Q2 2021 Nov 02, 2021	BUY	$69.72 - $73.7 $484,205 - $511,846	6,945 Added 6.58%	112,458 $8.28 Million
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $595,223 - $638,144	9,132 Added 9.47%	105,513 $7.3 Million
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $5.94 Million - $6.54 Million	96,381 New	96,381 $6.54 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

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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