Aspire Wealth Management Corp Ishares Msci Usa Size Factor E Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Aspire Wealth Management Corp holds 90 shares of SIZE stock, worth $14,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 91 1.1%

Holding current value

$14,299

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.03 - $149.22 $135 - $149	-1 Reduced 1.1%	90 $13,000
Q2 2024 Aug 12, 2024	SELL	$133.02 - $141.34 $931 - $989	-7 Reduced 7.14%	91 $12,000
Q1 2024 Apr 29, 2024	SELL	$128.33 - $142.29 $1,539 - $1,707	-12 Reduced 10.91%	98 $13,000
Q4 2023 Jan 22, 2024	BUY	$110.3 - $132.81 $110 - $132	1 Added 0.92%	110 $14,000
Q3 2023 Oct 30, 2023	SELL	$116.32 - $127.89 $116 - $127	-1 Reduced 0.91%	109 $12,000

Q2 2023 Jul 27, 2023	SELL	$113.7 - $122.74 $113 - $122	-1 Reduced 0.9%	110 $13,000
Q1 2023 May 04, 2023	SELL	$111.8 - $126.52 $11,515 - $13,031	-103 Reduced 48.13%	111 $13,000
Q4 2022 Feb 06, 2023	BUY	$103.98 - $120.71 $103 - $120	1 Added 0.47%	214 $24,000
Q3 2022 Nov 09, 2022	SELL	$104.24 - $126.57 $104 - $126	-1 Reduced 0.47%	213 $22,000
Q2 2022 Aug 11, 2022	SELL	$105.98 - $131.35 $31,688 - $39,273	-299 Reduced 58.28%	214 $24,000
Q1 2022 May 03, 2022	SELL	$121.99 - $137.72 $21,592 - $24,376	-177 Reduced 25.65%	513 $67,000
Q4 2021 Mar 14, 2022	BUY	$127.59 - $138.97 $88,037 - $95,889	690 New	690 $95,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SIZE FACTOR E

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Aspire Wealth Management Corp Ishares Msci Usa Size Factor E Transaction History