Tcwp LLC Ishares Msci Usa Min Vol Facto Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $34,434 - $35,827	482 Added 1.99%	24,747 $1.84 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $311,040 - $332,010	4,500 Added 22.77%	24,265 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $1.91 Million - $2.2 Million	-29,101 Reduced 59.55%	19,765 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $669,328 - $775,955	10,126 Added 26.14%	48,866 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $437,882 - $519,054	6,562 Added 20.39%	38,740 $2.72 Million
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $1.38 Million - $1.54 Million	19,135 Added 146.71%	32,178 $2.5 Million
Q4 2021 Jun 13, 2022	BUY	$73.28 - $81.04 $955,791 - $1.06 Million	13,043 New	13,043 $1.06 Million

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

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