Wambolt & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $796 - $836	-11 Reduced 0.32%	3,458 $250,000
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $19,431 - $20,217	272 Added 8.51%	3,469 $257,000
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $22,602 - $24,126	-327 Reduced 9.28%	3,197 $232,000
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $723 - $830	-11 Reduced 0.31%	3,524 $254,000
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $19,896 - $23,065	301 Added 9.31%	3,535 $234,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $18,017 - $21,357	270 Added 9.11%	3,234 $227,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $2,875 - $3,216	40 Added 1.37%	2,964 $231,000
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $4,909 - $5,429	-67 Reduced 2.24%	2,924 $237,000
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $10,069 - $10,724	137 Added 4.8%	2,991 $221,000
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $198,980 - $210,339	2,854 New	2,854 $211,000

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

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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