Element Pointe Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $5,805 - $6,881	-87 Reduced 0.68%	12,660 $889,000
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $57,863 - $64,722	-805 Reduced 5.94%	12,747 $989,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $4.49 Million - $4.78 Million	-61,040 Reduced 81.83%	13,552 $996,000
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $2.98 Million - $3.15 Million	-42,755 Reduced 36.43%	74,592 $5.49 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $969,422 - $1.04 Million	-14,873 Reduced 11.25%	117,347 $8.12 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $153,533 - $169,021	-2,490 Reduced 1.85%	132,220 $8.98 Million
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $46,796 - $69,948	-1,004 Reduced 0.74%	134,710 $7.28 Million
Q4 2019 Feb 12, 2020	SELL	$62.68 - $65.67 $115,017 - $120,504	-1,835 Reduced 1.33%	135,714 $8.9 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $70,715 - $74,846	1,157 Added 0.85%	137,549 $8.82 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $164,732 - $175,103	2,803 Added 2.1%	136,392 $8.42 Million
Q1 2019 Apr 24, 2019	BUY	$51.18 - $58.8 $53,994 - $62,034	1,055 Added 0.8%	133,589 $7.86 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $6.6 Million - $7.56 Million	132,534 New	132,534 $6.95 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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