Tlwm Ishares Msci Usa Min Vol Facto Transaction History

Tlwm

$491 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $18.4 Million - $19.7 Million	-282,168 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $31,261 - $34,415	-507 Reduced 0.18%	282,168 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $1.16 Million - $1.27 Million	19,140 Added 7.26%	282,675 $17.4 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $402,171 - $495,629	7,743 Added 3.03%	263,535 $16 Million
Q1 2020 May 11, 2020	BUY	$46.61 - $69.67 $10,673 - $15,954	229 Added 0.09%	255,792 $13.8 Million
Q4 2019 Jan 15, 2020	BUY	$62.68 - $65.67 $232,354 - $243,438	3,707 Added 1.47%	255,563 $16.8 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $15.4 Million - $16.3 Million	251,856 New	251,856 $16.1 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

$1.96 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$919 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$888 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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