Vigilare Wealth Management Ishares Msci Usa Min Vol Facto Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $82,823 - $96,017	-1,253 Reduced 12.16%	9,051 $598,000
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $49,647 - $58,850	-744 Reduced 6.73%	10,304 $723,000
Q1 2022 Apr 06, 2022	SELL	$71.88 - $80.4 $1.38 Million - $1.55 Million	-19,237 Reduced 63.52%	11,048 $857,000
Q4 2021 Jan 07, 2022	BUY	$73.28 - $81.04 $1.72 Million - $1.9 Million	23,439 Added 342.38%	30,285 $2.45 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $34,692 - $36,948	-472 Reduced 6.45%	6,846 $503,000
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $221,918 - $234,587	-3,183 Reduced 30.31%	7,318 $539,000
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $1.08 Million - $1.16 Million	-16,623 Reduced 61.29%	10,501 $727,000
Q4 2020 Jan 14, 2021	SELL	$61.66 - $67.88 $323,591 - $356,234	-5,248 Reduced 16.21%	27,124 $1.84 Million
Q3 2020 Oct 15, 2020	SELL	$60.74 - $66.36 $77,504 - $84,675	-1,276 Reduced 3.79%	32,372 $2.06 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $838,986 - $1.03 Million	-16,153 Reduced 32.44%	33,648 $2.04 Million
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $1.34 Million - $2 Million	28,659 Added 135.55%	49,801 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $1.33 Million - $1.39 Million	21,142 New	21,142 $1.43 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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