Moneda S.A. Administradora General De Fondos Ishares Msci Usa Min Vol Facto Transaction History

Moneda S.A. Administradora General De Fondos

$142 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $188,630 - $202,232	-2,894 Closed	0 $0
Q4 2020 Mar 16, 2021	SELL	$61.66 - $67.88 $30.4 Billion - $33.4 Billion	-492,497,106 Reduced 100.0%	2,894 $196,000
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $30.4 Billion - $33.4 Billion	492,497,106 Added 0.0%	492,500,000 $196,000
Q3 2020 Mar 16, 2021	BUY	$60.74 - $66.36 $175,781 - $192,045	2,894 New	2,894 $184,000
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $297,504 - $325,031	-4,898 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $76,580 - $114,467	1,643 Added 50.48%	4,898 $265,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $204,023 - $213,755	3,255 New	3,255 $214,000

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

Morgan Stanley New York, NY

21.3M
Shares

$1.91 Billion
0.14% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.44 Billion
0.12% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$922 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$883 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$540 Million
1.63% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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