Wealthquest Corp Ishares Msci Usa Min Vol Facto Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $1.72 Million - $2.04 Million	-25,728 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $755,150 - $835,117	-10,305 Reduced 28.6%	25,728 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $2.43 Million - $2.58 Million	-33,020 Reduced 47.82%	36,033 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $3.12 Million - $3.29 Million	-44,693 Reduced 39.29%	69,053 $5.08 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $2.23 Million - $2.39 Million	-34,191 Reduced 23.11%	113,746 $7.87 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $3.16 Million - $3.48 Million	-51,209 Reduced 25.71%	147,937 $10 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $1 Million - $1.09 Million	16,466 Added 9.01%	199,146 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $5.53 Million - $6.82 Million	106,509 Added 139.83%	182,680 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $1.8 Million - $1.88 Million	28,646 Added 60.28%	76,171 $5 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $2.4 Million - $2.54 Million	39,238 Added 473.49%	47,525 $3.05 Million
Q2 2019 Jul 22, 2019	SELL	$58.77 - $62.47 $4.38 Million - $4.66 Million	-74,548 Reduced 90.0%	8,287 $511,000
Q1 2019 Apr 18, 2019	BUY	$51.18 - $58.8 $1.24 Million - $1.43 Million	24,308 Added 41.53%	82,835 $4.87 Million
Q4 2018 Jan 23, 2019	BUY	$49.77 - $57.05 $2.91 Million - $3.34 Million	58,527 New	58,527 $3.07 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.94 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.47 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.46 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$894 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$547 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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