Wealth Alliance Ishares Msci Usa Min Vol Facto Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $1.86 Million - $2 Million	-23,887 Reduced 87.52%	3,406 $284,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $1.3 Million - $1.45 Million	-18,393 Reduced 40.26%	27,293 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $621,816 - $653,431	-8,591 Reduced 15.83%	45,686 $3.31 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $442,999 - $460,920	6,201 Added 12.9%	54,277 $4.03 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $1.05 Million - $1.12 Million	15,168 Added 46.09%	48,076 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $188,110 - $216,005	2,861 Added 9.52%	32,908 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $540,235 - $626,296	8,173 Added 37.36%	30,047 $1.99 Million
Q2 2022 Oct 11, 2022	BUY	$66.73 - $79.1 $122,115 - $144,753	1,830 Added 9.13%	21,874 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $94,289 - $111,768	1,413 Added 7.58%	20,044 $1.41 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $56,785 - $63,516	790 Added 4.43%	18,631 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.31 Million - $1.45 Million	17,841 New	17,841 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $292,475 - $309,171	-4,195 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $19,097 - $20,474	-293 Reduced 6.53%	4,195 $290,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $276,730 - $304,645	4,488 New	4,488 $304,000

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

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