Sutton Place Investors LLC Ishares Msci Usa Min Vol Facto Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $108,380 - $120,775	-1,536 Reduced 32.77%	3,151 $245,000
Q3 2023 Oct 25, 2023	BUY	$72.38 - $76.06 $49,942 - $52,481	690 Added 17.26%	4,687 $339,000
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $7,144 - $7,433	-100 Reduced 2.44%	3,997 $297,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $70,364 - $75,108	1,018 Added 33.06%	4,097 $298,000
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $74,034 - $85,013	-1,126 Reduced 26.78%	3,079 $0
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $50,963 - $59,081	771 Added 22.45%	4,205 $278,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $13,612 - $16,136	-204 Reduced 5.61%	3,434 $241,000
Q1 2022 May 26, 2022	SELL	$71.88 - $80.4 $6,181 - $6,914	-86 Reduced 2.31%	3,638 $276,000
Q4 2021 May 25, 2022	BUY	$73.28 - $81.04 $272,894 - $301,792	3,724 New	3,724 $301,000

Others Institutions Holding USMV

# of Institutions

1,282

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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