Bcgm Wealth Management, LLC Ishares Msci Usa Size Factor E Transaction History

Bcgm Wealth Management, LLC

$264 Million
Q1 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 4,166 shares of SIZE stock, worth $572,533. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,185 0.45%

Holding current value

$572,533

Previous $551,000 7.44%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$128.33 - $142.29 $2,438 - $2,703	-19 Reduced 0.45%	4,166 $592,000
Q4 2023 Feb 08, 2024	BUY	$110.3 - $132.81 $110,079 - $132,544	998 Added 31.31%	4,185 $551,000
Q2 2023 Aug 07, 2023	BUY	$113.7 - $122.74 $1,932 - $2,086	17 Added 0.54%	3,187 $391,000
Q1 2023 May 02, 2023	SELL	$111.8 - $126.52 $18,782 - $21,255	-168 Reduced 5.03%	3,170 $373,000
Q3 2022 Nov 03, 2022	SELL	N/A	-138 Reduced 3.97%	3,338 $369,000

Q2 2022 Aug 01, 2022	SELL	N/A	-79 Reduced 2.22%	3,476 $416,000
Q1 2022 May 02, 2022	SELL	N/A	-212 Reduced 5.63%	3,555 $0
Q4 2021 Feb 01, 2022	BUY	N/A	10 Added 0.27%	3,767 $517,000
Q3 2021 Nov 01, 2021	SELL	N/A	-60 Reduced 1.57%	3,757 $508,000
Q2 2021 Aug 02, 2021	SELL	N/A	-42 Reduced 1.09%	3,817 $500,000
Q1 2021 Apr 21, 2021	BUY	N/A	6 Added 0.16%	3,859 $476,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,853 New	3,853 $457,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

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Bcgm Wealth Management, LLC Ishares Msci Usa Size Factor E Transaction History