Horizon Financial Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $6,272 - $7,435	-94 Reduced 2.45%	3,750 $263,000
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $145,988 - $163,292	-2,031 Reduced 34.57%	3,844 $298,000
Q4 2021 Jan 31, 2022	SELL	$73.28 - $81.04 $419,015 - $463,386	-5,718 Reduced 49.32%	5,875 $475,000
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $1.39 Million - $1.49 Million	-18,975 Reduced 62.07%	11,593 $852,000
Q2 2021 Jul 22, 2021	SELL	$69.72 - $73.7 $4.3 Million - $4.54 Million	-61,610 Reduced 66.84%	30,568 $2.25 Million
Q1 2021 Apr 21, 2021	BUY	$65.18 - $69.88 $362,270 - $388,393	5,558 Added 6.42%	92,178 $6.38 Million
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $150,450 - $165,627	2,440 Added 2.9%	86,620 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $5.11 Million - $5.59 Million	84,180 New	84,180 $5.37 Million

Others Institutions Holding USMV

# of Institutions

1,323

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$942 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$911 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$493 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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