Lloyd Advisory Services, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $239,480 - $266,870	3,394 New	3,394 $264,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $293,078 - $347,407	-4,392 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $3.35 Million - $3.75 Million	-46,646 Reduced 91.39%	4,392 $341,000
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $3.52 Million - $3.89 Million	47,972 Added 1564.64%	51,038 $4.13 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $20,506 - $21,840	-279 Reduced 8.34%	3,066 $225,000
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $2.75 Million - $2.9 Million	-39,397 Reduced 92.17%	3,345 $246,000
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $2.45 Million - $2.63 Million	37,628 Added 735.78%	42,742 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $15,661 - $17,241	-254 Reduced 4.73%	5,114 $347,000
Q3 2020 Oct 28, 2020	BUY	$60.74 - $66.36 $326,052 - $356,220	5,368 New	5,368 $342,000
Q2 2020 Aug 07, 2020	SELL	$51.94 - $64.01 $342,855 - $422,530	-6,601 Closed	0 $0
Q1 2020 Jun 03, 2020	SELL	$46.61 - $69.67 $229,740 - $343,403	-4,929 Reduced 42.75%	6,601 $357,000
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $722,700 - $757,175	11,530 New	11,530 $756,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

Morgan Stanley New York, NY

16.7M
Shares

$1.58 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$1.49 Billion
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.25 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$968 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$584 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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