Sepio Capital, LP Ishares Msci Usa Min Vol Facto Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $539,006 - $588,878	-8,874 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$51.94 - $64.01 $460,915 - $568,024	8,874 New	8,874 $538,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.91 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.43 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$898 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$868 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$470 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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