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 $13,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 91 1.1%

Holding current value

$13,305

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

1.67M

Call Options Held

Put Options Held

1.1K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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