Wrapmanager Inc Ishares Msci Usa Min Vol Facto Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $886,498 - $922,360	-12,409 Reduced 82.17%	2,693 $200,000
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $4,423 - $4,721	64 Added 0.43%	15,102 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $20,382 - $23,405	-310 Reduced 2.02%	15,038 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $9,055 - $10,498	-137 Reduced 0.88%	15,348 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $10,142 - $12,023	-152 Reduced 0.97%	15,485 $1.09 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $49,812 - $55,717	-693 Reduced 4.24%	15,637 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $586 - $648	-8 Reduced 0.05%	16,330 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $31,825 - $33,895	-433 Reduced 2.58%	16,338 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $1.01 Million - $1.07 Million	-14,494 Reduced 46.36%	16,771 $1.24 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $686,410 - $735,906	-10,531 Reduced 25.2%	31,265 $2.16 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $117,770 - $129,650	-1,910 Reduced 4.37%	41,796 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $153,004 - $167,160	2,519 Added 6.12%	43,706 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $2.14 Million - $2.64 Million	41,187 New	41,187 $2.5 Million
Q1 2020 May 08, 2020	SELL	$46.61 - $69.67 $237,291 - $354,689	-5,091 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $319,103 - $334,325	5,091 New	5,091 $334,000

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

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