Verde Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Verde Capital Management

$292 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $1.75 Million - $1.87 Million	-23,839 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $14.7 Million - $15.5 Million	-210,478 Reduced 89.83%	23,839 $1.76 Million
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $1.55 Million - $1.66 Million	23,775 Added 11.29%	234,317 $16.2 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $212,727 - $234,185	-3,450 Reduced 1.61%	210,542 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $311,171 - $339,962	-5,123 Reduced 2.34%	213,992 $13.6 Million

Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $1.17 Million - $1.45 Million	-22,588 Reduced 9.35%	219,115 $13.3 Million
Q1 2020 Apr 15, 2020	SELL	$46.61 - $69.67 $220,139 - $329,051	-4,723 Reduced 1.92%	241,703 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $15.4 Million - $16.2 Million	246,426 New	246,426 $16.2 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

215M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.91 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.46 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

15.9M
Shares

$1.35 Billion
0.91% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$805 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$541 Million
0.2% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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