Advisor Net Financial, Inc Ishares Msci Usa Size Factor E Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,206 shares of SIZE stock, worth $188,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,205 0.08%

Holding current value

$188,208

Previous $165,000 8.48%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$135.03 - $149.22 $135 - $149	1 Added 0.08%	1,206 $179,000
Q1 2024 Apr 12, 2024	SELL	$128.33 - $142.29 $10,523 - $11,667	-82 Reduced 6.37%	1,205 $171,000
Q4 2023 Jan 19, 2024	SELL	$110.3 - $132.81 $5,073 - $6,109	-46 Reduced 3.45%	1,287 $169,000
Q1 2023 Apr 28, 2023	SELL	$111.8 - $126.52 $4,919 - $5,566	-44 Reduced 3.2%	1,333 $157,000
Q3 2022 Oct 04, 2022	SELL	$104.24 - $126.57 $41,174 - $49,995	-395 Reduced 22.29%	1,377 $144,000
Q2 2022 Jul 07, 2022	SELL	$105.98 - $131.35 $18,970 - $23,511	-179 Reduced 9.17%	1,772 $195,000
Q1 2022 Apr 14, 2022	SELL	$121.99 - $137.72 $4,513 - $5,095	-37 Reduced 1.86%	1,951 $254,000
Q4 2021 Jan 19, 2022	SELL	$127.59 - $138.97 $893 - $972	-7 Reduced 0.35%	1,988 $273,000
Q3 2021 Oct 15, 2021	SELL	$125.92 - $135.14 $4,155 - $4,459	-33 Reduced 1.63%	1,995 $255,000
Q2 2021 Jul 06, 2021	SELL	$121.36 - $129.63 $15,412 - $16,463	-127 Reduced 5.89%	2,028 $262,000
Q1 2021 Apr 14, 2021	SELL	$109.42 - $121.99 $1.04 Million - $1.16 Million	-9,479 Reduced 81.48%	2,155 $259,000
Q4 2020 Feb 04, 2021	SELL	$93.39 - $111.17 $956,033 - $1.14 Million	-10,237 Reduced 46.81%	11,634 $1.29 Million
Q3 2020 Nov 06, 2020	SELL	$87.14 - $98.64 $430,558 - $487,380	-4,941 Reduced 18.43%	21,871 $2.05 Million
Q2 2020 Aug 26, 2020	BUY	$67.45 - $95.16 $577,169 - $814,284	8,557 Added 46.87%	26,812 $2.35 Million
Q1 2020 May 14, 2020	BUY	$61.43 - $100.96 $838,458 - $1.38 Million	13,649 Added 296.33%	18,255 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$87.53 - $97.5 $403,163 - $449,085	4,606 New	4,606 $449,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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Advisor Net Financial, Inc Ishares Msci Usa Size Factor E Transaction History