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

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $193,978 - $203,840	-2,680 Reduced 18.23%	12,020 $870,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $2,143 - $2,229	-30 Reduced 0.2%	14,700 $1.09 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $259,200 - $276,675	3,750 Added 34.15%	14,730 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $56,282 - $64,628	-856 Reduced 7.23%	10,980 $791,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $210,792 - $244,373	3,189 Added 36.88%	11,836 $782,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $5,204 - $6,169	78 Added 0.91%	8,647 $607,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $25,733 - $28,783	358 Added 4.36%	8,569 $665,000
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $192,579 - $212,973	2,628 Added 47.07%	8,211 $664,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $12,862 - $13,699	175 Added 3.24%	5,583 $410,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $4,183 - $4,422	-60 Reduced 1.1%	5,408 $398,000
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $441,333 - $473,157	-6,771 Reduced 55.32%	5,468 $378,000
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $347,022 - $382,028	-5,628 Reduced 31.5%	12,239 $831,000
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $2,368 - $2,588	-39 Reduced 0.22%	17,867 $1.14 Million
Q2 2020 Jul 08, 2020	SELL	$51.94 - $64.01 $221,731 - $273,258	-4,269 Reduced 19.25%	17,906 $1.09 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $898,314 - $1.34 Million	-19,273 Reduced 46.5%	22,175 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $2.6 Million - $2.72 Million	41,448 New	41,448 $2.72 Million

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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