Tru Independence LLC Ishares Msci Usa Min Vol Facto Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $831,455 - $985,585	-12,460 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $8,913 - $9,969	-124 Reduced 0.99%	12,460 $964,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $73 - $78	-1 Reduced 0.01%	12,584 $923,000
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $103,325 - $109,223	1,482 Added 13.35%	12,585 $926,000
Q1 2021 May 20, 2021	SELL	$65.18 - $69.88 $201,406 - $215,929	-3,090 Reduced 21.77%	11,103 $799,000
Q4 2020 Mar 09, 2021	BUY	$61.66 - $67.88 $875,140 - $963,420	14,193 New	14,193 $963,000
Q3 2020 Nov 19, 2020	SELL	$60.74 - $66.36 $867,002 - $947,222	-14,274 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$51.94 - $64.01 $741,391 - $913,678	14,274 New	14,274 $865,000
Q1 2020 May 19, 2020	SELL	$46.61 - $69.67 $11,093 - $16,581	-238 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$62.68 - $65.67 $14,917 - $15,629	238 New	238 $13,000

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

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.