Prw Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $515,529 - $549,055	-7,014 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $489,016 - $516,931	7,014 New	7,014 $516,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $565,422 - $622,459	-9,170 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$46.61 - $69.67 $3.33 Million - $4.97 Million	-71,366 Reduced 88.61%	9,170 $495,000
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $1.92 Million - $2.02 Million	-30,684 Reduced 27.59%	80,536 $5.28 Million
Q3 2019 Nov 04, 2019	SELL	$61.12 - $64.69 $19,191 - $20,312	-314 Reduced 0.28%	111,220 $7.13 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $1.97 Million - $2.09 Million	33,531 Added 42.99%	111,534 $6.89 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $813,762 - $934,920	15,900 Added 25.6%	78,003 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $3.09 Million - $3.54 Million	62,103 New	62,103 $3.25 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.98 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$932 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$901 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$487 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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