Triton Wealth Management, Pllc Ishares Msci Usa Min Vol Facto Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $365,148 - $406,910	-5,175 Reduced 25.44%	15,163 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $99,088 - $104,126	-1,369 Reduced 6.31%	20,338 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $70,868 - $73,735	-992 Reduced 4.37%	21,707 $1.61 Million
Q1 2023 Jun 26, 2023	SELL	$69.12 - $73.78 $63,106 - $67,361	-913 Reduced 3.87%	22,699 $1.65 Million
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $69,234 - $79,501	-1,053 Reduced 4.27%	23,612 $0
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $13,550 - $15,709	-205 Reduced 0.82%	24,665 $1.7 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $174,498 - $206,846	-2,615 Reduced 9.51%	24,870 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $329,979 - $364,923	-4,503 Reduced 14.08%	27,485 $2.1 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $76,293 - $81,254	-1,038 Reduced 3.14%	31,988 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $83,245 - $87,997	-1,194 Reduced 3.49%	33,026 $2.54 Million
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $384,953 - $412,711	-5,906 Reduced 14.72%	34,220 $2.42 Million
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $226,538 - $249,391	-3,674 Reduced 8.39%	40,126 $2.69 Million
Q3 2020 Oct 16, 2020	SELL	$60.74 - $66.36 $138,547 - $151,367	-2,281 Reduced 4.95%	43,800 $2.82 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $173,739 - $214,113	-3,345 Reduced 6.77%	46,081 $2.92 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $2.3 Million - $3.44 Million	49,426 New	49,426 $2.91 Million

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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