Gts Securities LLC Ishares Msci Usa Min Vol Facto Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $5.44 Million - $5.87 Million	-62,051 Reduced 93.05%	4,636 $434 Million
Q4 2024 Feb 18, 2025	BUY	$88.59 - $94.57 $5.11 Million - $5.45 Million	57,661 Added 638.83%	66,687 $5.92 Billion
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $2.14 Million - $2.35 Million	-25,596 Reduced 73.93%	9,026 $824,000
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $2.77 Million - $2.93 Million	34,622 New	34,622 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $23,778 - $26,498	-337 Reduced 4.28%	7,542 $588,000

Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $219,890 - $231,070	-3,038 Reduced 27.83%	7,879 $570,000
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $779,910 - $811,460	10,917 New	10,917 $811 Million

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

Morgan Stanley New York, NY

14.8M
Shares

$1.39 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.8M
Shares

$1.3 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.5M
Shares

$1.27 Billion
0.43% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$965 Million
0.58% of portfolio
Wealth Enhancement Advisory Services, LLC

6.98M
Shares

$657 Million
1.0% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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