Wealth Advisory Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $403,591 - $430,801	5,839 Added 37.12%	21,567 $1.57 Million
Q3 2022 Nov 16, 2022	BUY	$66.1 - $76.63 $1.04 Million - $1.21 Million	15,728 New	15,728 $1.04 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $839,583 - $900,124	-12,881 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $6.76 Million - $7.44 Million	-109,646 Reduced 89.49%	12,881 $1.12 Million
Q3 2020 Dec 29, 2020	BUY	$60.74 - $66.36 $69,608 - $76,048	1,146 Added 0.94%	122,527 $7.81 Million
Q2 2020 Dec 23, 2020	BUY	$51.94 - $64.01 $2.76 Million - $3.4 Million	53,064 Added 77.67%	121,381 $7.36 Million
Q1 2020 Dec 18, 2020	SELL	$46.61 - $69.67 $2.5 Million - $3.73 Million	-53,579 Reduced 43.95%	68,317 $3.69 Million
Q4 2019 Jan 27, 2021	BUY	$62.68 - $65.67 $7.64 Million - $8 Million	121,896 New	121,896 $8 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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