Providence Capital Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $40,565 - $43,545	521 Added 31.33%	2,184 $182,000
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $22,872 - $24,034	316 Added 23.46%	1,663 $120,000
Q1 2023 May 17, 2023	SELL	$69.12 - $73.78 $6.68 Million - $7.13 Million	-96,634 Reduced 98.63%	1,347 $97,000
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $6.75 Million - $7.2 Million	97,643 Added 28888.46%	97,981 $7.13 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $69,742 - $74,444	-1,009 Reduced 74.91%	338 $24,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $45,068 - $50,410	627 Added 87.08%	1,347 $104,000
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $82,757 - $87,481	-1,187 Reduced 62.24%	720 $53,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $2,020 - $2,166	31 Added 1.65%	1,907 $132,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $58,946 - $64,893	956 Added 103.91%	1,876 $127,000
Q2 2020 Aug 04, 2020	SELL	$51.94 - $64.01 $90,946 - $112,081	-1,751 Reduced 65.56%	920 $56,000
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $24,330 - $36,367	522 Added 24.29%	2,671 $144,000
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $19,430 - $20,357	-310 Reduced 12.61%	2,149 $141,000
Q2 2019 Aug 13, 2019	SELL	$58.77 - $62.47 $70,406 - $74,839	-1,198 Reduced 32.76%	2,459 $152,000
Q4 2018 Feb 01, 2019	SELL	$49.77 - $57.05 $29,862 - $34,230	-600 Reduced 14.09%	3,657 $192,000
Q3 2018 Nov 08, 2018	BUY	$53.24 - $57.58 $109,674 - $118,614	2,060 Added 93.76%	4,257 $243,000
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $6,127 - $6,464	-120 Reduced 5.18%	2,197 $117,000
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $60,288 - $66,372	-1,200 Reduced 34.12%	2,317 $120,000
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $177,608 - $187,702	3,517	3,517 $186,000

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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