Provida Pension Fund Administrator Ishares Msci Usa Min Vol Facto Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 30, 2023	BUY	$66.73 - $79.1 $4.6 Million - $5.46 Million	69,000 New	69,000 $4.84 Million
Q2 2022 Nov 29, 2022	BUY	$66.73 - $79.1 $4.6 Million - $5.46 Million	69,000 New	69,000 $4.86 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $4.6 Million - $5.46 Million	-69,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$71.88 - $80.4 $4.96 Million - $5.55 Million	69,000 New	69,000 $5.35 Million
Q1 2022 Aug 29, 2022	BUY	$71.88 - $80.4 $4.96 Million - $5.55 Million	69,000 New	69,000 $5.4 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $4.96 Million - $5.55 Million	-69,000 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$73.28 - $81.04 $659,520 - $729,360	-9,000 Reduced 11.54%	69,000 $5.59 Million
Q4 2021 Mar 01, 2022	BUY	$73.28 - $81.04 $5.72 Million - $6.32 Million	78,000 New	78,000 $5.79 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $5.72 Million - $6.32 Million	-78,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$73.5 - $78.28 $5.73 Million - $6.11 Million	78,000 New	78,000 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $5.73 Million - $6.11 Million	-78,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$69.72 - $73.7 $5.44 Million - $5.75 Million	78,000 New	78,000 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $5.44 Million - $5.75 Million	-78,000 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$65.18 - $69.88 $5.08 Million - $5.45 Million	78,000 New	78,000 $5.4 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $28.2 Million - $30.3 Million	-433,000 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$61.66 - $67.88 $10.8 Million - $11.9 Million	175,000 Added 67.83%	433,000 $27.4 Million
Q4 2020 Jun 01, 2021	BUY	$61.66 - $67.88 $15.9 Million - $17.5 Million	258,000 New	258,000 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $26.7 Million - $29.4 Million	-433,000 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$60.74 - $66.36 $26.3 Million - $28.7 Million	433,000 New	433,000 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $55 Million - $60.1 Million	-905,000 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$51.94 - $64.01 $24.5 Million - $30.2 Million	472,000 Added 109.01%	905,000 $54.2 Million
Q2 2020 Dec 08, 2020	SELL	$51.94 - $64.01 $24.5 Million - $30.2 Million	-472,000 Reduced 52.15%	433,000 $27.4 Million
Q2 2020 Dec 01, 2020	BUY	$51.94 - $64.01 $47 Million - $57.9 Million	905,000 New	905,000 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $23.8 Million - $29.4 Million	-459,000 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$46.61 - $69.67 $21.4 Million - $32 Million	459,000 New	459,000 $25.4 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $6.76 Million - $10.1 Million	-145,000 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$62.68 - $65.67 $9.09 Million - $9.52 Million	145,000 New	145,000 $9.49 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $9.09 Million - $9.52 Million	-145,000 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$61.12 - $64.69 $8.86 Million - $9.38 Million	145,000 New	145,000 $9.25 Million

Others Institutions Holding USMV

# of Institutions

1,320

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

View Full List

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