Tillar Wenstrup Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $2.45 Million - $2.82 Million	-37,309 Reduced 11.96%	274,670 $19.8 Million
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $2,181 - $2,528	-33 Reduced 0.01%	311,979 $20.6 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $21,820 - $25,865	-327 Reduced 0.1%	312,012 $21.9 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $6.64 Million - $7.42 Million	-92,314 Reduced 22.81%	312,339 $24.2 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $507,976 - $561,769	6,932 Added 1.74%	404,653 $32.7 Million
Q3 2021 Oct 25, 2021	BUY	$73.5 - $78.28 $5.68 Million - $6.05 Million	77,335 Added 24.14%	397,721 $29.2 Million
Q2 2021 Jul 23, 2021	BUY	$69.72 - $73.7 $8.66 Million - $9.16 Million	124,273 Added 63.37%	320,386 $23.6 Million
Q1 2021 Apr 23, 2021	BUY	$65.18 - $69.88 $7.35 Million - $7.88 Million	112,696 Added 135.1%	196,113 $13.6 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $6.16 Million - $6.78 Million	-99,924 Reduced 54.5%	83,417 $5.66 Million
Q3 2020 Oct 21, 2020	BUY	$60.74 - $66.36 $149,784 - $163,643	2,466 Added 1.36%	183,341 $11.7 Million
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $502,779 - $619,616	-9,680 Reduced 5.08%	180,875 $11 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $21,300 - $31,839	457 Added 0.24%	190,555 $10.3 Million
Q4 2019 Jan 24, 2020	SELL	$62.68 - $65.67 $1.58 Million - $1.66 Million	-25,277 Reduced 11.74%	190,098 $12.5 Million
Q3 2019 Nov 15, 2019	SELL	$61.12 - $64.69 $514,691 - $544,754	-8,421 Reduced 3.76%	215,375 $13.8 Million
Q2 2019 Jul 29, 2019	SELL	$58.77 - $62.47 $185,889 - $197,592	-3,163 Reduced 1.39%	223,796 $13.8 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $39,255 - $45,099	767 Added 0.34%	226,959 $13.3 Million
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $8.16 Million - $9.36 Million	163,981 Added 263.59%	226,192 $11.9 Million
Q3 2018 Oct 26, 2018	BUY	$53.24 - $57.58 $249,109 - $269,416	4,679 Added 8.13%	62,211 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $83,483 - $88,077	1,635 Added 2.93%	57,532 $3.06 Million
Q1 2018 May 22, 2018	BUY	$50.24 - $55.31 $187,847 - $206,804	3,739 Added 7.17%	55,897 $2.9 Million
Q4 2017 Jan 19, 2018	BUY	$50.5 - $53.37 $34,946 - $36,932	692 Added 1.34%	52,158 $2.75 Million
Q3 2017 Oct 27, 2017	BUY	$50.1 - $50.34 $2.58 Million - $2.59 Million	51,466	51,466 $2.59 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

$1.93 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.44 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$906 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$876 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$474 Million
0.22% of portfolio

View Full List

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