Private Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$65.18 - $69.88 $226,109 - $242,413	-3,469 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$61.66 - $67.88 $86,015 - $94,692	-1,395 Reduced 28.68%	3,469 $235,000
Q3 2020 Oct 21, 2020	BUY	$60.74 - $66.36 $485 - $530	8 Added 0.16%	4,864 $310,000
Q2 2020 Jul 08, 2020	BUY	$51.94 - $64.01 $252,012 - $310,576	4,852 Added 121300.0%	4,856 $294,000
Q2 2020 Jul 08, 2020	SELL	$51.94 - $64.01 $268,425 - $330,803	-5,168 Reduced 99.92%	4 $294,000
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $792 - $1,184	17 Added 0.33%	5,172 $279,000
Q3 2019 Oct 16, 2019	SELL	$61.12 - $64.69 $61 - $64	-1 Reduced 0.02%	5,155 $330,000
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $69,466 - $73,839	1,182 Added 29.74%	5,156 $318,000
Q1 2019 May 30, 2019	BUY	$51.18 - $58.8 $203,389 - $233,671	3,974 New	3,974 $234,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$923 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$892 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$483 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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