Wj Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $21,873 - $24,375	-310 Reduced 10.5%	2,642 $206,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $19,542 - $20,536	-270 Reduced 8.38%	2,952 $213,000
Q2 2023 Jul 11, 2023	BUY	$71.44 - $74.33 $230,179 - $239,491	3,222 New	3,222 $239,000
Q3 2022 Oct 18, 2022	SELL	$66.1 - $76.63 $16,525 - $19,157	-250 Reduced 6.87%	3,390 $223,000
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $35,033 - $41,527	525 Added 16.85%	3,640 $256,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $73,030 - $81,686	-1,016 Reduced 24.59%	3,115 $244,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $33,415 - $36,954	456 Added 12.41%	4,131 $332,000
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $270,112 - $287,679	-3,675 Reduced 50.0%	3,675 $271,000
Q3 2021 Oct 13, 2021	BUY	$73.5 - $78.28 $270,112 - $287,679	3,675 Added 100.0%	7,350 $271,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $34,860 - $36,850	-500 Reduced 11.98%	3,675 $271,000
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $638,112 - $684,125	-9,790 Reduced 70.1%	4,175 $289,000
Q4 2020 Jan 20, 2021	SELL	$61.66 - $67.88 $121,778 - $134,063	-1,975 Reduced 12.39%	13,965 $948,000
Q3 2020 Oct 14, 2020	SELL	$60.74 - $66.36 $10.1 Million - $11 Million	-166,124 Reduced 91.24%	15,940 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$51.94 - $64.01 $7.82 Million - $9.64 Million	150,599 Added 478.62%	182,064 $11 Million
Q1 2020 Apr 21, 2020	BUY	$46.61 - $69.67 $121,419 - $181,490	2,605 Added 9.03%	31,465 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $1.81 Million - $1.9 Million	28,860 New	28,860 $1.89 Million

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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