Winthrop Advisory Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $25,789 - $26,833	-361 Reduced 11.75%	2,711 $201,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $50,388 - $53,785	-729 Reduced 19.18%	3,072 $223,000
Q4 2022 Aug 03, 2023	BUY	$65.75 - $75.5 $71,667 - $82,295	1,090 Added 40.21%	3,801 $274,000
Q4 2022 Jan 18, 2023	SELL	$65.75 - $75.5 $2,893 - $3,322	-44 Reduced 1.14%	3,801 $274,000
Q3 2022 Nov 04, 2022	SELL	$66.1 - $76.63 $13,484 - $15,632	-204 Reduced 5.04%	3,845 $254,000
Q2 2022 Jul 21, 2022	SELL	$66.73 - $79.1 $9,142 - $10,836	-137 Reduced 3.27%	4,049 $284,000
Q1 2022 Apr 13, 2022	BUY	$71.88 - $80.4 $215 - $241	3 Added 0.07%	4,186 $325,000
Q4 2021 Jan 12, 2022	SELL	$73.28 - $81.04 $10,625 - $11,750	-145 Reduced 3.35%	4,183 $338,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $11,245 - $11,976	-153 Reduced 3.41%	4,328 $318,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $50,337 - $53,211	-722 Reduced 13.88%	4,481 $330,000
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $451,501 - $484,058	-6,927 Reduced 57.11%	5,203 $360,000
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $19,176 - $21,110	311 Added 2.63%	12,130 $823,000
Q3 2020 Oct 20, 2020	BUY	$60.74 - $66.36 $717,886 - $784,308	11,819 New	11,819 $758,000

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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