River & Mercantile LLC Ishares Msci Usa Min Vol Facto Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $800,522 - $841,223	-11,060 Reduced 3.75%	283,867 $20.5 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $638,498 - $733,180	-9,711 Reduced 3.19%	294,927 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $595,098 - $705,413	-8,918 Reduced 2.84%	304,638 $21.4 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $507,257 - $567,382	-7,057 Reduced 2.2%	313,556 $24.3 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $547,621 - $605,611	-7,473 Reduced 2.28%	320,613 $25.9 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $459,182 - $505,502	-7,447 Reduced 2.22%	328,086 $22.3 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $17.4 Million - $21.5 Million	335,533 New	335,533 $20.3 Million
Q1 2020 May 01, 2020	SELL	$46.61 - $69.67 $14.8 Million - $22.2 Million	-317,961 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $19.9 Million - $20.9 Million	317,961 New	317,961 $20.9 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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