Avestar Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $600,300 - $644,401	7,710 Added 122.05%	14,027 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $99,842 - $111,261	1,415 Added 28.87%	6,317 $492,000
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $56,456 - $59,326	780 Added 18.92%	4,902 $354,000
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $294,475 - $306,388	4,122 New	4,122 $306,000
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $985,708 - $1.47 Million	-21,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $1.09 Million - $1.14 Million	17,416 Added 466.67%	21,148 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $13,752 - $14,555	225 Added 6.42%	3,732 $239,000
Q2 2019 Aug 06, 2019	SELL	$58.77 - $62.47 $13,223 - $14,055	-225 Reduced 6.03%	3,507 $214,000
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $185,393 - $212,511	3,725 Added 53214.29%	3,732 $194,000
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $357 - $377	7 New	7 $0

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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