Teilinger Capital Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $19.1 Million - $20.2 Million	-239,000 Reduced 49.79%	241,000 $20.2 Million
Q1 2024 Aug 08, 2024	BUY	$77.86 - $83.58 $34.9 Million - $37.4 Million	448,000 Added 1400.0%	480,000 $40.1 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $34.9 Million - $37.4 Million	448,000 Added 1400.0%	480,000 $40.1 Million
Q4 2023 Aug 08, 2024	SELL	$70.56 - $78.63 $4.45 Million - $4.95 Million	-63,000 Reduced 66.32%	32,000 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $4.45 Million - $4.95 Million	-63,000 Reduced 66.32%	32,000 $2.5 Million
Q3 2023 Aug 08, 2024	BUY	$72.38 - $76.06 $4.56 Million - $4.79 Million	63,000 Added 196.88%	95,000 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $4.56 Million - $4.79 Million	63,000 Added 196.88%	95,000 $6.88 Million
Q2 2023 Aug 08, 2024	SELL	$71.44 - $74.33 $4.57 Million - $4.76 Million	-64,000 Reduced 66.67%	32,000 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $4.57 Million - $4.76 Million	-64,000 Reduced 66.67%	32,000 $2.38 Million
Q1 2023 Aug 08, 2024	SELL	$69.12 - $73.78 $26.5 Million - $28.3 Million	-384,000 Reduced 80.0%	96,000 $6.98 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.64 Million - $7.08 Million	96,000 New	96,000 $6.98 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

$2.05 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.53 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$963 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$931 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$504 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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