Atom Investors LP Ishares Msci Usa Min Vol Facto Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $3.26 Million - $3.61 Million	-44,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $397,708 - $423,573	5,411 Added 13.83%	44,528 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $2.44 Million - $2.58 Million	35,048 Added 861.34%	39,117 $2.88 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $265,217 - $284,341	4,069 New	4,069 $282,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $6.31 Million - $6.95 Million	-102,357 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $6.22 Million - $6.79 Million	102,357 New	102,357 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $37.6 Million - $46.3 Million	-723,152 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $26.5 Million - $39.6 Million	568,899 Added 368.81%	723,152 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $9.67 Million - $10.1 Million	154,253 New	154,253 $10.1 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$923 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$892 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$483 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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