Agf Investments LLC Ishares Msci Usa Min Vol Facto Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $20,922 - $22,431	-321 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $12,516 - $13,779	-203 Reduced 38.74%	321 $22,000
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $1,518 - $1,659	25 Added 5.01%	524 $33,000
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $1,724 - $2,577	-37 Reduced 6.9%	499 $27,000
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $1,650 - $1,746	-27 Reduced 4.8%	536 $34,000
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $14,535 - $16,699	284 Added 101.79%	563 $33,000
Q4 2018 Feb 08, 2019	SELL	$49.77 - $57.05 $13,636 - $15,631	-274 Reduced 49.55%	279 $15,000
Q3 2018 Nov 07, 2018	SELL	$53.24 - $57.58 $745 - $806	-14 Reduced 2.47%	553 $32,000
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $28,236 - $29,790	553 Added 3950.0%	567 $30,000
Q1 2018 May 04, 2018	BUY	$50.24 - $55.31 $703 - $774	14 New	14 $1,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.98 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$932 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$901 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$487 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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