Vision Point Advisory Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $17,518 - $18,805	-225 Reduced 24.75%	684 $57,000
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $54,966 - $61,252	779 Added 599.23%	909 $70,000
Q3 2023 Dec 06, 2023	BUY	$72.38 - $76.06 $9,409 - $9,887	130 New	130 $9,000
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $1.04 Million - $1.11 Million	-14,142 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $128,982 - $136,345	1,850 Added 15.05%	14,142 $1.04 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $227,543 - $243,951	-3,491 Reduced 22.12%	12,292 $850,000
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $926,503 - $1.02 Million	-15,026 Reduced 48.77%	15,783 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $3,765 - $4,114	-62 Reduced 0.2%	30,809 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $601,880 - $741,747	-11,588 Reduced 27.29%	30,871 $1.94 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $41,902 - $62,633	-899 Reduced 2.07%	42,459 $2.29 Million
Q4 2019 Jan 30, 2020	SELL	$62.68 - $65.67 $84.6 Million - $88.7 Million	-1,350,491 Reduced 96.89%	43,358 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.45 Million - $1.54 Million	23,759 Added 1.73%	1,393,849 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $12.3 Million - $13.1 Million	209,834 Added 18.09%	1,370,090 $84.6 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $3.95 Million - $4.54 Million	77,214 Added 7.13%	1,160,256 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $53.9 Million - $61.8 Million	1,083,042 New	1,083,042 $56.8 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

$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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