Portfolio Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $6.52 Million - $7.18 Million	-105,716 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $187,079 - $204,388	-3,080 Reduced 2.83%	105,716 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $555,550 - $684,650	10,696 Added 10.9%	108,796 $6.6 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $765,895 - $1.14 Million	16,432 Added 20.12%	98,100 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $5.12 Million - $5.36 Million	81,668 New	81,668 $5.36 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $2.04 Million - $2.35 Million	-39,951 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $364,515 - $417,834	7,324 Added 22.45%	39,951 $2.09 Million
Q3 2018 Oct 16, 2018	BUY	$53.24 - $57.58 $411,545 - $445,093	7,730 Added 31.05%	32,627 $1.86 Million
Q2 2018 Jul 13, 2018	BUY	$51.06 - $53.87 $64,846 - $68,414	1,270 Added 5.38%	24,897 $1.32 Million
Q1 2018 Apr 11, 2018	BUY	$50.24 - $55.31 $106,307 - $117,035	2,116 Added 9.84%	23,627 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	$50.5 - $53.37 $353,651 - $373,750	7,003 Added 48.27%	21,511 $1.14 Million
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $726,850 - $730,332	14,508	14,508 $730,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

Morgan Stanley New York, NY

16.7M
Shares

$1.56 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$1.47 Billion
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

13.2M
Shares

$1.23 Billion
0.45% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$953 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$575 Million
0.37% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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